Grupo Lamosa S.A.B. de C.V Capital Reinvestment Ratio
Grupo Lamosa S.A.B. de C.V capital reinvestment ratio. Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$1.02 Billion) in capital expenditures (MX$415.69 Million). See LAMOSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Lamosa S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo Lamosa S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. See Grupo Lamosa S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Lamosa S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | MX$5.30 Billion | MX$1.27 Billion | ▼ -15.2% |
| 2024 | 0.28x | MX$4.54 Billion | MX$1.28 Billion | ▼ -48.2% |
| 2023 | 0.55x | MX$4.00 Billion | MX$2.18 Billion | ▲ +0.1% |
| 2022 | 0.54x | MX$3.82 Billion | MX$2.08 Billion | ▲ +361.9% |
| 2021 | 0.12x | MX$5.36 Billion | MX$632.21 Million | ▲ +110.5% |
| 2020 | 0.06x | MX$4.84 Billion | MX$271.13 Million | ▼ -69.9% |
| 2019 | 0.19x | MX$2.42 Billion | MX$450.83 Million | ▼ -55.9% |
| 2018 | 0.42x | MX$1.69 Billion | MX$715.32 Million | ▲ +135.0% |
| 2017 | 0.18x | MX$2.34 Billion | MX$420.24 Million | ▼ -78.8% |
| 2016 | 0.85x | MX$1.93 Billion | MX$1.64 Billion | ▲ +82.9% |
| 2015 | 0.46x | MX$2.00 Billion | MX$926.04 Million | ▲ +207.0% |
| 2014 | 0.15x | MX$1.23 Billion | MX$185.00 Million | ▼ -58.0% |
| 2013 | 0.36x | MX$1.18 Billion | MX$423.14 Million | ▲ +280.6% |
| 2012 | 0.09x | MX$1.95 Billion | MX$184.06 Million | ▲ +91.4% |
| 2011 | 0.05x | MX$1.77 Billion | MX$87.18 Million | ▲ +15.1% |
| 2010 | 0.04x | MX$2.47 Billion | MX$105.65 Million | ▲ +211.5% |
| 2009 | 0.01x | MX$2.02 Billion | MX$27.74 Million | ▼ -95.3% |
| 2008 | 0.29x | MX$567.36 Million | MX$165.74 Million | ▲ +74.7% |
| 2007 | 0.17x | MX$2.32 Billion | MX$387.50 Million | ▼ -71.9% |
| 2006 | 0.59x | MX$507.04 Million | MX$301.69 Million | ▼ -56.4% |
| 2005 | 1.36x | MX$360.41 Million | MX$491.84 Million | ▲ +167.5% |
| 2004 | 0.51x | MX$523.89 Million | MX$267.27 Million | ▼ -69.6% |
| 2003 | 1.68x | MX$222.05 Million | MX$372.51 Million | ▲ +59.0% |
| 2001 | 1.06x | MX$190.41 Million | MX$200.95 Million | ▲ +148.7% |
| 2000 | 0.42x | MX$275.33 Million | MX$116.85 Million | — |