Grupo TMM S.A.B (TMMA) — Capital Reinvestment Ratio
Latest as of September 2022:
0.13x
Grupo TMM S.A.B (TMMA) has a Capital Reinvestment Ratio of 0.13x as of September 2022, meaning it reinvests 0% of its operating cash flow (MX$32.54 Million) in capital expenditures (MX$4.20 Million). See Grupo TMM S.A.B free cash flow efficiency 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$32.54 Million
MXN
Capital Expenditures
MX$4.20 Million
MXN
Data as of
Sep 2022
Most recent filing
Grupo TMM S.A.B Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo TMM S.A.B's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Grupo TMM S.A.B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo TMM S.A.B from 2000 to 2025. For live market cap and broader valuation context, see Grupo TMM S.A.B (TMMA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.30x | MX$34.08 Million | MX$691.64 Million | ▲ +1274.9% |
| 2023 | 1.48x | MX$88.98 Million | MX$131.34 Million | ▲ +160.8% |
| 2022 | 0.57x | MX$43.83 Million | MX$24.81 Million | ▼ -63.9% |
| 2018 | 1.57x | MX$54.96 Million | MX$86.28 Million | ▲ +598.4% |
| 2017 | 0.22x | MX$356.86 Million | MX$80.22 Million | ▼ -18.7% |
| 2016 | 0.28x | MX$586.06 Million | MX$162.07 Million | ▲ +65.4% |
| 2015 | 0.17x | MX$612.38 Million | MX$102.36 Million | ▼ -38.6% |
| 2014 | 0.27x | MX$834.62 Million | MX$227.24 Million | ▼ -7.8% |
| 2013 | 0.30x | MX$984.95 Million | MX$290.77 Million | ▼ -23.0% |
| 2012 | 0.38x | MX$916.56 Million | MX$351.20 Million | ▲ +78.6% |
| 2011 | 0.21x | MX$71.66 Million | MX$15.38 Million | ▼ -35.8% |
| 2010 | 0.33x | MX$96.07 Million | MX$32.12 Million | ▼ -43.4% |
| 2009 | 0.59x | MX$124.26 Million | MX$73.46 Million | ▲ +27.9% |
| 2006 | 0.46x | MX$333.97 Million | MX$154.35 Million | ▼ -58.9% |
| 2003 | 1.12x | MX$72.10 Million | MX$81.11 Million | ▲ +2.8% |
| 2002 | 1.09x | MX$97.71 Million | MX$106.97 Million | ▲ +5.1% |
| 2001 | 1.04x | MX$101.70 Million | MX$105.91 Million | ▲ +34.7% |
| 2000 | 0.77x | MX$21.65 Million | MX$16.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow