Gruma S.A.B. de C.V. (GRUMAB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Gruma S.A.B. de C.V. (GRUMAB) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (MX$146.70 Million) in capital expenditures (MX$41.34 Million). See GRUMAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
MX$146.70 Million
MXN
Capital Expenditures
MX$41.34 Million
MXN
Data as of
Mar 2026
Most recent filing
Gruma S.A.B. de C.V. Capital Reinvestment Ratio (1998–2025)
This chart tracks Gruma S.A.B. de C.V.'s Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Gruma S.A.B. de C.V. from 1998 to 2025. For live market cap and broader valuation context, see GRUMAB company net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$787.51 Million | MX$225.07 Million | ▲ +7.0% |
| 2024 | 0.27x | MX$875.11 Million | MX$233.68 Million | ▼ -6.3% |
| 2023 | 0.28x | MX$740.98 Million | MX$211.09 Million | ▼ -71.3% |
| 2022 | 0.99x | MX$300.27 Million | MX$298.17 Million | ▲ +90.2% |
| 2021 | 0.52x | MX$556.73 Million | MX$290.74 Million | ▲ +80.5% |
| 2020 | 0.29x | MX$646.92 Million | MX$187.17 Million | ▲ +22.3% |
| 2019 | 0.24x | MX$403.83 Million | MX$95.54 Million | ▼ -57.3% |
| 2018 | 0.55x | MX$392.26 Million | MX$217.39 Million | ▼ -47.9% |
| 2017 | 1.06x | MX$254.48 Million | MX$270.71 Million | ▲ +68.9% |
| 2016 | 0.63x | MX$433.30 Million | MX$272.90 Million | ▲ +30.8% |
| 2015 | 0.48x | MX$292.81 Million | MX$141.02 Million | ▲ +100.8% |
| 2014 | 0.24x | MX$456.82 Million | MX$109.59 Million | ▲ +8.9% |
| 2013 | 0.22x | MX$512.73 Million | MX$112.97 Million | ▼ -85.8% |
| 2012 | 1.55x | MX$140.69 Million | MX$218.25 Million | ▲ +64.2% |
| 2011 | 0.94x | MX$125.79 Million | MX$118.82 Million | ▲ +180.8% |
| 2010 | 0.34x | MX$243.73 Million | MX$81.99 Million | ▲ +36.1% |
| 2009 | 0.25x | MX$394.97 Million | MX$97.62 Million | ▼ -80.2% |
| 2008 | 1.25x | MX$160.87 Million | MX$200.42 Million | ▼ -85.1% |
| 2007 | 8.37x | MX$24.50 Million | MX$205.03 Million | ▲ +601.1% |
| 2006 | 1.19x | MX$173.44 Million | MX$207.07 Million | ▲ +72.2% |
| 2005 | 0.69x | MX$169.17 Million | MX$117.31 Million | ▲ +52.1% |
| 2004 | 0.46x | MX$177.35 Million | MX$80.86 Million | ▼ -0.4% |
| 2003 | 0.46x | MX$118.85 Million | MX$54.41 Million | ▲ +14.4% |
| 2002 | 0.40x | MX$133.81 Million | MX$53.57 Million | ▼ -10.9% |
| 2001 | 0.45x | MX$158.00 Million | MX$71.00 Million | ▼ -48.0% |
| 2000 | 0.86x | MX$165.19 Million | MX$142.68 Million | ▼ -88.5% |
| 1999 | 7.54x | MX$35.64 Million | MX$268.59 Million | ▼ -6.0% |
| 1998 | 8.01x | MX$21.00 Million | MX$168.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow