Grupo TMM S.A.B (TMMA) — Capital Reinvestment Ratio
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 net asset quality index of Grupo TMM S.A.B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo TMM S.A.B Capital Reinvestment Ratio (2000–2023)
This chart tracks Grupo TMM S.A.B's Capital Reinvestment Ratio across 17 annual periods. Check Grupo TMM S.A.B (TMMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo TMM S.A.B (2000–2023)
Year-by-year Capital Reinvestment Ratio for Grupo TMM S.A.B from 2000 to 2023. For live market cap and broader valuation context, see TMMA market cap overview.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |