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

Latest as of December 2025: 0.67x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$166.82 Million) in capital expenditures (MX$111.75 Million). Check tangible net worth ratio of Grupo Pochteca S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

MX$166.82 Million
MXN

Capital Expenditures

MX$111.75 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. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V operating cash flow efficiency.

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. See Grupo Pochteca S.A.B. de C.V (POCHTECB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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