Grupo Nacional Provincial S.A.B Capital Reinvestment Ratio
Grupo Nacional Provincial S.A.B 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 free cash flow generation of Grupo Nacional Provincial S.A.B to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Nacional Provincial S.A.B (2013–2023)
Capital reinvestment ratio of Grupo Nacional Provincial S.A.B from 2013 to 2023. This chart tracks Grupo Nacional Provincial S.A.B's Capital Reinvestment Ratio across 11 annual periods. See Grupo Nacional Provincial S.A.B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Nacional Provincial S.A.B Capital Reinvestment Ratio by Year (2013–2023)
Grupo Nacional Provincial S.A.B capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Nacional Provincial S.A.B.
| 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 | — |