Grupo Elektra S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Elektra S.A.B. de C.V cash flow reinvestment rate. Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting MX$12.45 Billion (capex MX$1.18 Billion plus investments MX$-11.27 Billion) from operating cash flow of MX$8.76 Billion. Explore Grupo Elektra S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Elektra S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Elektra S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Elektra S.A.B. de C.V across 25 annual periods. Explore capital reinvestment ratio of Grupo Elektra S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Elektra S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Elektra S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Elektra S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Elektra S.A.B. de C.V (ELEKTRA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | MX$15.78 Billion | MX$29.19 Billion | MX$4.51 Billion | ▼ -11.6% |
| 2024 | 0.61x | MX$27.48 Billion | MX$44.96 Billion | MX$5.71 Billion | ▼ -15.4% |
| 2023 | 0.72x | MX$12.41 Billion | MX$17.18 Billion | MX$8.00 Billion | ▼ -79.1% |
| 2022 | 3.45x | MX$16.15 Billion | MX$4.68 Billion | MX$11.31 Billion | ▲ +294.3% |
| 2021 | 0.88x | MX$21.73 Billion | MX$24.82 Billion | MX$5.51 Billion | ▲ +31.7% |
| 2020 | 0.66x | MX$12.11 Billion | MX$18.22 Billion | MX$5.32 Billion | ▼ -22.9% |
| 2019 | 0.86x | MX$35.02 Billion | MX$40.63 Billion | MX$7.85 Billion | ▼ -31.2% |
| 2018 | 1.25x | MX$28.85 Billion | MX$23.01 Billion | MX$6.76 Billion | ▲ +208.0% |
| 2017 | 0.41x | MX$5.61 Billion | MX$13.78 Billion | MX$4.26 Billion | ▼ -36.9% |
| 2016 | 0.65x | MX$3.15 Billion | MX$4.88 Billion | MX$2.72 Billion | ▼ -24.3% |
| 2015 | 0.85x | MX$17.02 Billion | MX$19.97 Billion | MX$1.48 Billion | ▲ +27.1% |
| 2014 | 0.67x | MX$16.90 Billion | MX$25.22 Billion | MX$2.27 Billion | ▼ -23.6% |
| 2013 | 0.88x | MX$13.24 Billion | MX$15.10 Billion | MX$3.29 Billion | ▼ -88.6% |
| 2011 | 7.71x | MX$2.35 Billion | MX$304.19 Million | MX$2.35 Billion | ▲ +354.2% |
| 2010 | 1.70x | MX$1.76 Billion | MX$1.04 Billion | MX$1.76 Billion | ▲ +2183.8% |
| 2009 | 0.07x | MX$1.46 Billion | MX$19.59 Billion | MX$1.46 Billion | ▼ -89.9% |
| 2008 | 0.74x | MX$2.95 Billion | MX$4.00 Billion | MX$2.95 Billion | ▲ +117.2% |
| 2007 | 0.34x | MX$2.01 Billion | MX$5.93 Billion | MX$2.01 Billion | ▼ -38.3% |
| 2006 | 0.55x | MX$1.00 Billion | MX$1.82 Billion | MX$1.00 Billion | ▲ +263.8% |
| 2005 | 0.15x | MX$1.27 Billion | MX$8.40 Billion | MX$1.27 Billion | ▼ -50.1% |
| 2004 | 0.30x | MX$2.08 Billion | MX$6.89 Billion | MX$2.08 Billion | ▲ +103.2% |
| 2003 | 0.15x | MX$1.06 Billion | MX$7.11 Billion | MX$1.06 Billion | ▼ -44.0% |
| 2002 | 0.27x | MX$534.19 Million | MX$2.01 Billion | MX$534.19 Million | ▼ -20.2% |
| 2001 | 0.33x | MX$610.01 Million | MX$1.83 Billion | MX$610.01 Million | ▼ -69.7% |
| 2000 | 1.10x | MX$441.69 Million | MX$401.30 Million | MX$441.69 Million | — |