Grupo Profuturo S.A.B. de C.V Capital Reinvestment Ratio
Grupo Profuturo S.A.B. de C.V 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 cash flow reinvestment rate of Grupo Profuturo S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Profuturo S.A.B. de C.V (2013–2025)
Capital reinvestment ratio of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. This chart tracks Grupo Profuturo S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Also explore Grupo Profuturo S.A.B. de C.V (GPROFUT) equity growth momentum to track the company's year-over-year net asset growth rate.
Grupo Profuturo S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)
Grupo Profuturo S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see GPROFUT cash generation efficiency.
| 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 | — |