Corporativo GBM S.A.B. de C.V (GBMO) — Cash Flow Reinvestment Rate
Corporativo GBM S.A.B. de C.V (GBMO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$29.28 Million. See free cash flow generation of Corporativo GBM S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporativo GBM S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Corporativo GBM S.A.B. de C.V across 10 annual periods. For the full cash flow conversion analysis, see Corporativo GBM S.A.B. de C.V cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corporativo GBM S.A.B. de C.V (2013–2024)
Year-by-year capital reinvestment analysis for Corporativo GBM S.A.B. de C.V. See Corporativo GBM S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | MX$12.00 Million | MX$125.00 Million | MX$12.00 Million | ▲ +246.7% |
| 2023 | 0.03x | MX$5.67 Million | MX$204.84 Million | MX$5.67 Million | ▲ +226.7% |
| 2021 | 0.01x | MX$26.53 Million | MX$3.13 Billion | MX$9.53 Million | ▼ -98.9% |
| 2019 | 0.75x | MX$600.53 Million | MX$804.00 Million | MX$9.53 Million | ▲ +89.0% |
| 2018 | 0.40x | MX$216.53 Million | MX$548.00 Million | MX$9.53 Million | ▼ -7.2% |
| 2017 | 0.43x | MX$106.00 Million | MX$249.00 Million | MX$10.00 Million | ▼ -35.9% |
| 2016 | 0.66x | MX$582.00 Million | MX$877.00 Million | MX$70.00 Million | ▲ +59.5% |
| 2015 | 0.42x | MX$124.00 Million | MX$298.00 Million | MX$75.00 Million | ▲ +378.8% |
| 2014 | 0.09x | MX$67.00 Million | MX$771.00 Million | MX$18.00 Million | ▼ -38.2% |
| 2013 | 0.14x | MX$106.00 Million | MX$754.00 Million | MX$57.00 Million | — |