Grupo TMM S.A.B Capital Reinvestment Ratio
Grupo TMM S.A.B 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 Grupo TMM S.A.B investment reinvestment rate 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 TMM S.A.B (2000–2025)
Capital reinvestment ratio of Grupo TMM S.A.B from 2000 to 2025. This chart tracks Grupo TMM S.A.B's Capital Reinvestment Ratio across 18 annual periods. Also explore TMMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Grupo TMM S.A.B Capital Reinvestment Ratio by Year (2000–2025)
Grupo TMM S.A.B capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Grupo TMM S.A.B.
| 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 | — |