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 free cash flow generation of Grupo Lamosa S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Grupo Lamosa S.A.B. de C.V.
| 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