Grupo Posadas S.A.B. de C.V Capital Reinvestment Ratio
Grupo Posadas S.A.B. de C.V 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 POSADASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Posadas S.A.B. de C.V (2000–2025)
Capital reinvestment ratio of Grupo Posadas S.A.B. de C.V from 2000 to 2025. This chart tracks Grupo Posadas S.A.B. de C.V's Capital Reinvestment Ratio across 24 annual periods. Also explore Grupo Posadas S.A.B. de C.V (POSADASA) equity growth momentum to track the company's year-over-year net asset growth rate.
Grupo Posadas S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2025)
Grupo Posadas S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see POSADASA cash generation efficiency.
| 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 | — |