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. Explore reinvestment intensity of Grupo Elektra S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELEKTRA total asset value for the complete picture of this company's asset base.
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 how much is Grupo Elektra S.A.B. de C.V worth.
| 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 | — |