Grupo Posadas S.A.B. de C.V (POSADASA) — Capital Reinvestment Ratio
Grupo Posadas S.A.B. de C.V (POSADASA) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$496.14 Million) in capital expenditures (MX$62.09 Million). See Grupo Posadas S.A.B. de C.V (POSADASA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Posadas S.A.B. de C.V Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Posadas S.A.B. de C.V's Capital Reinvestment Ratio across 24 annual periods. Check Grupo Posadas S.A.B. de C.V (POSADASA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Posadas S.A.B. de C.V (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Posadas S.A.B. de C.V from 2000 to 2025. For live market cap and broader valuation context, see Grupo Posadas S.A.B. de C.V market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | MX$1.98 Billion | MX$341.34 Million | ▼ -12.0% |
| 2024 | 0.20x | MX$2.32 Billion | MX$453.75 Million | ▲ +439.5% |
| 2023 | 0.04x | MX$1.27 Billion | MX$46.22 Million | ▼ -77.1% |
| 2022 | 0.16x | MX$1.20 Billion | MX$189.60 Million | ▲ +296.4% |
| 2021 | 0.04x | MX$1.52 Billion | MX$60.63 Million | ▼ -86.3% |
| 2019 | 0.29x | MX$400.12 Million | MX$116.39 Million | ▲ +6.7% |
| 2018 | 0.27x | MX$540.63 Million | MX$147.39 Million | ▼ -77.9% |
| 2017 | 1.23x | MX$380.47 Million | MX$468.35 Million | ▲ +176.2% |
| 2016 | 0.45x | MX$1.74 Billion | MX$776.89 Million | ▲ +22.3% |
| 2015 | 0.36x | MX$1.68 Billion | MX$612.40 Million | ▼ -71.0% |
| 2014 | 1.26x | MX$347.96 Million | MX$437.37 Million | ▲ +469.1% |
| 2012 | 0.22x | MX$713.39 Million | MX$157.58 Million | ▼ -45.3% |
| 2011 | 0.40x | MX$286.42 Million | MX$115.75 Million | ▼ -40.8% |
| 2010 | 0.68x | MX$348.59 Million | MX$238.09 Million | ▲ +304.1% |
| 2009 | 0.17x | MX$823.14 Million | MX$139.13 Million | ▼ -45.0% |
| 2008 | 0.31x | MX$1.93 Billion | MX$592.09 Million | ▼ -60.2% |
| 2007 | 0.77x | MX$698.12 Million | MX$539.90 Million | ▲ +128.6% |
| 2006 | 0.34x | MX$881.72 Million | MX$298.29 Million | ▲ +11.6% |
| 2005 | 0.30x | MX$810.48 Million | MX$245.65 Million | ▲ +807.0% |
| 2004 | 0.03x | MX$700.19 Million | MX$23.40 Million | ▼ -90.6% |
| 2003 | 0.36x | MX$422.94 Million | MX$150.38 Million | ▼ -51.2% |
| 2002 | 0.73x | MX$484.27 Million | MX$352.59 Million | ▲ +246.6% |
| 2001 | 0.21x | MX$384.08 Million | MX$80.69 Million | ▲ +104.6% |
| 2000 | 0.10x | MX$697.32 Million | MX$71.61 Million | — |