Grupo Lamosa S.A.B. de C.V (LAMOSA) — 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). Check Grupo Lamosa S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Grupo Lamosa S.A.B. de C.V cash conversion from operations.
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. See Grupo Lamosa S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |