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). Check tangible equity quality of Grupo Posadas S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Grupo Posadas S.A.B. de C.V generate cash.
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. See Grupo Posadas S.A.B. de C.V (POSADASA) 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 |
|---|---|---|---|---|
| 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 | — |