Grupo Vasconia S.A.B (VASCONI) — Capital Reinvestment Ratio
Grupo Vasconia S.A.B (VASCONI) has a Capital Reinvestment Ratio of 5.42x as of December 2025, meaning it reinvests 5% of its operating cash flow (MX$7.80 Million) in capital expenditures (MX$42.31 Million). See VASCONI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Vasconia S.A.B Capital Reinvestment Ratio (2000–2025)
This chart tracks Grupo Vasconia S.A.B's Capital Reinvestment Ratio across 22 annual periods. Check Grupo Vasconia S.A.B (VASCONI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Vasconia S.A.B (2000–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Vasconia S.A.B from 2000 to 2025. For live market cap and broader valuation context, see market cap of Grupo Vasconia S.A.B.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | MX$168.26 Million | MX$73.69 Million | ▲ +98.8% |
| 2024 | 0.22x | MX$364.84 Million | MX$80.39 Million | ▼ -84.3% |
| 2023 | 1.40x | MX$163.99 Million | MX$230.39 Million | ▲ +95.5% |
| 2022 | 0.72x | MX$719.03 Million | MX$516.77 Million | ▼ -87.7% |
| 2021 | 5.85x | MX$94.82 Million | MX$554.60 Million | ▲ +1043.1% |
| 2020 | 0.51x | MX$175.89 Million | MX$90.00 Million | ▲ +40.5% |
| 2019 | 0.36x | MX$411.12 Million | MX$149.78 Million | ▼ -51.7% |
| 2017 | 0.75x | MX$197.36 Million | MX$148.99 Million | ▲ +428.8% |
| 2016 | 0.14x | MX$453.38 Million | MX$64.72 Million | ▼ -82.5% |
| 2015 | 0.81x | MX$184.71 Million | MX$150.44 Million | ▼ -94.9% |
| 2014 | 16.05x | MX$10.38 Million | MX$166.69 Million | ▲ +2804.5% |
| 2013 | 0.55x | MX$197.07 Million | MX$108.91 Million | ▼ -65.8% |
| 2011 | 1.61x | MX$74.31 Million | MX$120.01 Million | ▼ -50.9% |
| 2010 | 3.29x | MX$28.45 Million | MX$93.55 Million | ▲ +2918.6% |
| 2009 | 0.11x | MX$261.34 Million | MX$28.47 Million | ▼ -90.0% |
| 2008 | 1.09x | MX$22.08 Million | MX$24.02 Million | ▲ +1369.6% |
| 2006 | 0.07x | MX$81.60 Million | MX$6.04 Million | ▼ -61.5% |
| 2005 | 0.19x | MX$43.84 Million | MX$8.42 Million | ▼ -84.5% |
| 2004 | 1.24x | MX$25.50 Million | MX$31.52 Million | ▼ -39.0% |
| 2003 | 2.03x | MX$9.49 Million | MX$19.22 Million | ▲ +796.3% |
| 2002 | 0.23x | MX$29.74 Million | MX$6.72 Million | ▼ -84.5% |
| 2000 | 1.46x | MX$20.72 Million | MX$30.28 Million | — |