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

Latest as of June 2025: 0.21x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$173.52 Million) in capital expenditures (MX$36.88 Million). See POCHTECB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

MX$173.52 Million
MXN

Capital Expenditures

MX$36.88 Million
MXN

Data as of

Jun 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. Check POCHTECB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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