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

Latest as of December 2025: 0.18x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$631.91 Million) in capital expenditures (MX$115.66 Million). See net asset quality index of Grupo Profuturo S.A.B. de C.V to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

MX$631.91 Million
MXN

Capital Expenditures

MX$115.66 Million
MXN

Data as of

Dec 2025
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. Check how aggressively does Grupo Profuturo S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Grupo Profuturo S.A.B. de C.V (GPROFUT) 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