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. Check cash flow quality index of Corporativo GBM S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Corporativo GBM S.A.B. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see GBMO market cap.
| 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 | — |