Grupo Profuturo S.A.B. de C.V (GPROFUT) — Capital Reinvestment Ratio
Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$660.09 Million) in capital expenditures (MX$105.83 Million). Check Grupo Profuturo S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Profuturo S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Grupo Profuturo S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Profuturo S.A.B. de C.V.
Annual Capital Reinvestment Ratio for Grupo Profuturo S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Profuturo S.A.B. de C.V from 2013 to 2025. See GPROFUT 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 |
|---|---|---|---|---|
| 2025 | 0.17x | MX$2.53 Billion | MX$422.95 Million | ▲ +61.8% |
| 2024 | 0.10x | MX$2.42 Billion | MX$249.94 Million | ▼ -38.2% |
| 2023 | 0.17x | MX$2.53 Billion | MX$422.95 Million | ▲ +440.4% |
| 2022 | 0.03x | MX$2.02 Billion | MX$62.51 Million | ▼ -91.3% |
| 2021 | 0.36x | MX$1.54 Billion | MX$547.92 Million | ▲ +160.8% |
| 2020 | 0.14x | MX$4.08 Billion | MX$555.29 Million | ▼ -24.9% |
| 2019 | 0.18x | MX$2.27 Billion | MX$411.20 Million | ▼ -2.3% |
| 2018 | 0.19x | MX$1.89 Billion | MX$351.07 Million | ▲ +27.1% |
| 2017 | 0.15x | MX$1.27 Billion | MX$185.68 Million | ▲ +94.2% |
| 2016 | 0.08x | MX$1.35 Billion | MX$101.88 Million | ▼ -14.8% |
| 2015 | 0.09x | MX$1.42 Billion | MX$125.87 Million | ▼ -57.8% |
| 2014 | 0.21x | MX$1.80 Billion | MX$376.39 Million | ▲ +136.7% |
| 2013 | 0.09x | MX$977.40 Million | MX$86.43 Million | — |