Corporativo GBM S.A.B. de C.V Cash Flow Reinvestment Rate
Corporativo GBM S.A.B. de C.V 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 Corporativo GBM S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corporativo GBM S.A.B. de C.V (2013–2024)
Cash flow reinvestment rate of Corporativo GBM S.A.B. de C.V from 2013 to 2024. Historical reinvestment intensity for Corporativo GBM S.A.B. de C.V across 10 annual periods. Explore GBMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Corporativo GBM S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2024)
Corporativo GBM S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Corporativo GBM S.A.B. de C.V. For the full cash flow conversion analysis, see GBMO cash flow metrics.
| 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 | — |