Grupo Nacional Provincial S.A.B (GNP) — Capital Reinvestment Ratio
Grupo Nacional Provincial S.A.B (GNP) has a Capital Reinvestment Ratio of 0.56x as of December 2022, meaning it reinvests 1% of its operating cash flow (MX$2.08 Billion) in capital expenditures (MX$1.15 Billion). See Grupo Nacional Provincial S.A.B net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Nacional Provincial S.A.B Capital Reinvestment Ratio (2013–2023)
This chart tracks Grupo Nacional Provincial S.A.B's Capital Reinvestment Ratio across 11 annual periods. Check GNP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Nacional Provincial S.A.B (2013–2023)
Year-by-year Capital Reinvestment Ratio for Grupo Nacional Provincial S.A.B from 2013 to 2023. For live market cap and broader valuation context, see Grupo Nacional Provincial S.A.B stock valuation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | MX$1.54 Billion | MX$370.00 Million | ▼ -64.3% |
| 2022 | 0.67x | MX$1.99 Billion | MX$1.34 Billion | ▲ +102.6% |
| 2021 | 0.33x | MX$2.26 Billion | MX$748.00 Million | ▲ +3559.1% |
| 2020 | 0.01x | MX$2.76 Billion | MX$25.00 Million | ▲ +48.8% |
| 2019 | 0.01x | MX$4.11 Billion | MX$25.00 Million | ▼ -65.5% |
| 2018 | 0.02x | MX$1.42 Billion | MX$25.00 Million | ▼ -86.1% |
| 2017 | 0.13x | MX$1.50 Billion | MX$190.00 Million | ▼ -74.3% |
| 2016 | 0.49x | MX$150.00 Million | MX$74.00 Million | ▲ +111.1% |
| 2015 | 0.23x | MX$1.01 Billion | MX$237.00 Million | ▼ -86.9% |
| 2014 | 1.79x | MX$136.00 Million | MX$243.00 Million | ▲ +4355.5% |
| 2013 | 0.04x | MX$1.17 Billion | MX$47.00 Million | — |