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). Check Grupo Vasconia S.A.B tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Grupo Vasconia S.A.B cash flow conversion.
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. See Grupo Vasconia S.A.B (VASCONI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |