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). Check TMMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo TMM S.A.B.
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. See Grupo TMM S.A.B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |