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. Explore Corporativo GBM S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GBMO asset base for the complete picture of this company's asset base.
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 Corporativo GBM S.A.B. de C.V market capitalisation.
| 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 | — |