Grupo Vasconia S.A.B Capital Reinvestment Ratio

Latest as of December 2025: 5.42x

Grupo Vasconia S.A.B 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 cash flow reinvestment rate of Grupo Vasconia S.A.B to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Grupo Vasconia S.A.B (2000–2025)

Capital reinvestment ratio of Grupo Vasconia S.A.B from 2000 to 2025. This chart tracks Grupo Vasconia S.A.B's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Grupo Vasconia S.A.B to track the company's year-over-year net asset growth rate.

Grupo Vasconia S.A.B Capital Reinvestment Ratio by Year (2000–2025)

Grupo Vasconia S.A.B capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Grupo Vasconia S.A.B (VASCONI) cash flow conversion.

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