Grupo Lamosa S.A.B. de C.V (LAMOSA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.64x

Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$573.67 Million) in capital expenditures (MX$365.83 Million). See Grupo Lamosa S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

MX$573.67 Million
MXN

Capital Expenditures

MX$365.83 Million
MXN

Data as of

Mar 2026
Most recent filing

Grupo Lamosa S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)

This chart tracks Grupo Lamosa S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. Check LAMOSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupo Lamosa S.A.B. de C.V (2000–2025)

Year-by-year Capital Reinvestment Ratio for Grupo Lamosa S.A.B. de C.V from 2000 to 2025. For live market cap and broader valuation context, see Grupo Lamosa S.A.B. de C.V market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow