Grupo Herdez S.A.B. de C.V (HERDEZ) — Capital Reinvestment Ratio
Grupo Herdez S.A.B. de C.V (HERDEZ) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$1.54 Billion) in capital expenditures (MX$505.65 Million). Check tangible equity quality of Grupo Herdez S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Herdez S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Herdez S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Grupo Herdez S.A.B. de C.V generate cash.
Annual Capital Reinvestment Ratio for Grupo Herdez S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Herdez S.A.B. de C.V from 2000 to 2025. See free cash flow generation of Grupo Herdez S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | MX$3.28 Billion | MX$436.57 Million | ▲ +122.7% |
| 2024 | 0.06x | MX$5.77 Billion | MX$344.68 Million | ▲ +4.2% |
| 2023 | 0.06x | MX$5.02 Billion | MX$287.70 Million | ▼ -69.0% |
| 2022 | 0.19x | MX$4.26 Billion | MX$788.82 Million | ▼ -66.3% |
| 2021 | 0.55x | MX$1.31 Billion | MX$722.47 Million | ▲ +183.3% |
| 2020 | 0.19x | MX$2.83 Billion | MX$549.59 Million | ▼ -30.6% |
| 2019 | 0.28x | MX$2.70 Billion | MX$754.27 Million | ▲ +19.2% |
| 2018 | 0.23x | MX$2.11 Billion | MX$496.48 Million | ▼ -25.2% |
| 2017 | 0.31x | MX$2.04 Billion | MX$641.02 Million | ▼ -60.2% |
| 2016 | 0.79x | MX$1.38 Billion | MX$1.09 Billion | ▲ +54.0% |
| 2015 | 0.51x | MX$2.11 Billion | MX$1.08 Billion | ▲ +42.2% |
| 2014 | 0.36x | MX$1.97 Billion | MX$710.16 Million | ▼ -40.0% |
| 2013 | 0.60x | MX$1.48 Billion | MX$889.91 Million | ▼ -1.6% |
| 2012 | 0.61x | MX$900.54 Million | MX$550.01 Million | ▲ +57.2% |
| 2011 | 0.39x | MX$824.57 Million | MX$320.45 Million | ▲ +64.4% |
| 2010 | 0.24x | MX$1.21 Billion | MX$286.36 Million | ▼ -5.7% |
| 2009 | 0.25x | MX$1.18 Billion | MX$296.07 Million | ▼ -40.5% |
| 2008 | 0.42x | MX$241.21 Million | MX$101.62 Million | ▲ +476.5% |
| 2007 | 0.07x | MX$593.77 Million | MX$43.40 Million | ▼ -43.0% |
| 2006 | 0.13x | MX$717.25 Million | MX$91.99 Million | ▼ -70.1% |
| 2005 | 0.43x | MX$834.71 Million | MX$358.37 Million | ▲ +286.8% |
| 2004 | 0.11x | MX$477.36 Million | MX$52.98 Million | ▼ -84.5% |
| 2002 | 0.71x | MX$151.83 Million | MX$108.49 Million | ▲ +68.7% |
| 2001 | 0.42x | MX$266.22 Million | MX$112.75 Million | ▼ -33.0% |
| 2000 | 0.63x | MX$426.75 Million | MX$269.75 Million | — |