Grupo Posadas S.A.B. de C.V (POSADASA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 POSADASA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
MX$496.14 Million
MXN
Capital Expenditures
MX$62.09 Million
MXN
Data as of
Dec 2025
Most recent filing
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.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow