Grupo Profuturo S.A.B. de C.V (GPROFUT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$1.13 Billion) in capital expenditures (MX$70.68 Million). See Grupo Profuturo S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.13 Billion
MXN

Capital Expenditures

MX$70.68 Million
MXN

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see GPROFUT stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow