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). Check tangible equity quality of Grupo Nacional Provincial S.A.B to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GNP cash flow metrics.
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. See Grupo Nacional Provincial S.A.B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |