Grupo Pochteca S.A.B. de C.V (POCHTECB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$124.57 Million) in capital expenditures (MX$58.98 Million). See cash generation quality of Grupo Pochteca S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

MX$124.57 Million
MXN

Capital Expenditures

MX$58.98 Million
MXN

Data as of

Dec 2025
Most recent filing

Grupo Pochteca S.A.B. de C.V Capital Reinvestment Ratio (2009–2023)

This chart tracks Grupo Pochteca S.A.B. de C.V's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Grupo Pochteca S.A.B. de C.V (2009–2023)

Year-by-year Capital Reinvestment Ratio for Grupo Pochteca S.A.B. de C.V from 2009 to 2023. For live market cap and broader valuation context, see market value of Grupo Pochteca S.A.B. de C.V.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2023 0.26x MX$480.03 Million MX$124.90 Million ▼ -75.9%
2022 1.08x MX$106.60 Million MX$115.13 Million ▲ +72.8%
2021 0.62x MX$107.00 Million MX$66.87 Million ▲ +218.5%
2020 0.20x MX$271.51 Million MX$53.28 Million ▼ -23.9%
2019 0.26x MX$333.90 Million MX$86.10 Million ▼ -30.5%
2018 0.37x MX$327.38 Million MX$121.51 Million ▲ +221.9%
2017 0.12x MX$358.84 Million MX$41.38 Million ▼ -83.0%
2016 0.68x MX$84.75 Million MX$57.50 Million ▲ +135.6%
2015 0.29x MX$264.22 Million MX$76.08 Million ▼ -6.7%
2014 0.31x MX$320.97 Million MX$99.03 Million ▼ -98.1%
2013 15.85x MX$15.51 Million MX$245.81 Million ▲ +8294.3%
2012 0.19x MX$437.95 Million MX$82.71 Million ▼ -72.4%
2011 0.68x MX$68.53 Million MX$46.92 Million ▲ +22.3%
2009 0.56x MX$135.57 Million MX$75.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow