Grupo Nacional Provincial S.A.B (GNP) — Capital Reinvestment Ratio
Latest as of December 2022:
0.56x
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 GNP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
MX$2.08 Billion
MXN
Capital Expenditures
MX$1.15 Billion
MXN
Data as of
Dec 2022
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow