Gruma S.A.B. de C.V. (GRUMAB) — Capital Reinvestment Ratio
Gruma S.A.B. de C.V. (GRUMAB) has a Capital Reinvestment Ratio of 0.91x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$69.56 Million) in capital expenditures (MX$63.56 Million). Check GRUMAB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Gruma S.A.B. de C.V. generate cash.
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. See GRUMAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |