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 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (MX$277.13 Million) in capital expenditures (MX$255.69 Million). See Grupo Herdez S.A.B. de C.V (HERDEZ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Herdez S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)
This chart tracks Grupo Herdez S.A.B. de C.V's Capital Reinvestment Ratio across 24 annual periods. Check Grupo Herdez S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Herdez S.A.B. de C.V (2000–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Herdez S.A.B. de C.V from 2000 to 2024. For live market cap and broader valuation context, see Grupo Herdez S.A.B. de C.V market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |