Grupo Vasconia S.A.B (VASCONI) — Capital Reinvestment Ratio
Latest as of December 2025:
5.42x
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 Grupo Vasconia S.A.B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.42x
Capex / Operating Cash Flow
Operating Cash Flow
MX$7.80 Million
MXN
Capital Expenditures
MX$42.31 Million
MXN
Data as of
Dec 2025
Most recent filing
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.
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 VASCONI company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow