Grupo Elektra S.A.B. de C.V (ELEKTRA) — 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. Check ELEKTRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Elektra S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Elektra S.A.B. de C.V across 25 annual periods. Explore Grupo Elektra S.A.B. de C.V (ELEKTRA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Elektra S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Elektra S.A.B. de C.V. For live market cap and broader valuation context, see market value of Grupo Elektra S.A.B. de C.V.
| 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 | — |