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 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$164.74 Million) in capital expenditures (MX$74.60 Million). See Gruma S.A.B. de C.V. balance sheet quality to measure how much of total assets are equity-financed.
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. Check GRUMAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gruma S.A.B. de C.V. worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$779.25 Million | MX$225.07 Million | ▲ +8.2% |
| 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 | — |