Grupo Herdez S.A.B. de C.V Capital Reinvestment Ratio
Grupo Herdez S.A.B. de C.V 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 HERDEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Herdez S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Grupo Herdez S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo Herdez S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Also explore Grupo Herdez S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
Grupo Herdez S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Grupo Herdez S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Grupo Herdez S.A.B. de C.V cash conversion from operations.
| 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 | — |