Grupo Carso S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Carso S.A.B. de C.V cash flow reinvestment rate. Grupo Carso S.A.B. de C.V (GCARSOA1) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting MX$3.56 Billion (capex MX$3.56 Billion ) from operating cash flow of MX$15.25 Billion. Explore debt repayment capacity of Grupo Carso S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Carso S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Carso S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Carso S.A.B. de C.V across 26 annual periods. Explore reinvestment intensity of Grupo Carso S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Carso S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Carso S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Carso S.A.B. de C.V. For the full cash flow conversion analysis, see GCARSOA1 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | MX$8.19 Billion | MX$24.31 Billion | MX$8.19 Billion | ▲ +21.6% |
| 2024 | 0.28x | MX$6.93 Billion | MX$25.02 Billion | MX$6.93 Billion | ▼ -65.3% |
| 2023 | 0.80x | MX$15.06 Billion | MX$18.85 Billion | MX$6.71 Billion | ▲ +143.2% |
| 2022 | 0.33x | MX$5.43 Billion | MX$16.53 Billion | MX$5.24 Billion | ▼ -72.0% |
| 2021 | 1.18x | MX$3.66 Billion | MX$3.12 Billion | MX$1.43 Billion | ▲ +143.0% |
| 2020 | 0.48x | MX$5.19 Billion | MX$10.72 Billion | MX$4.63 Billion | ▼ -4.2% |
| 2019 | 0.50x | MX$4.23 Billion | MX$8.39 Billion | MX$3.68 Billion | ▲ +13.2% |
| 2018 | 0.45x | MX$4.71 Billion | MX$10.58 Billion | MX$4.34 Billion | ▼ -24.9% |
| 2017 | 0.59x | MX$6.55 Billion | MX$11.05 Billion | MX$5.83 Billion | ▼ -77.6% |
| 2016 | 2.64x | MX$17.38 Billion | MX$6.58 Billion | MX$7.95 Billion | ▲ +129.4% |
| 2015 | 1.15x | MX$7.55 Billion | MX$6.55 Billion | MX$3.93 Billion | ▲ +91.1% |
| 2014 | 0.60x | MX$5.77 Billion | MX$9.58 Billion | MX$3.11 Billion | ▼ -48.7% |
| 2013 | 1.18x | MX$6.67 Billion | MX$5.67 Billion | MX$2.36 Billion | ▲ +402.9% |
| 2012 | 0.23x | MX$1.79 Billion | MX$7.66 Billion | MX$1.79 Billion | ▼ -43.1% |
| 2011 | 0.41x | MX$2.70 Billion | MX$6.58 Billion | MX$2.70 Billion | ▼ -19.2% |
| 2010 | 0.51x | MX$3.95 Billion | MX$7.77 Billion | MX$3.95 Billion | ▼ -20.1% |
| 2009 | 0.64x | MX$4.68 Billion | MX$7.36 Billion | MX$4.68 Billion | ▼ -48.3% |
| 2008 | 1.23x | MX$4.95 Billion | MX$4.02 Billion | MX$4.95 Billion | ▲ +174.9% |
| 2007 | 0.45x | MX$4.17 Billion | MX$9.32 Billion | MX$4.17 Billion | ▲ +82.0% |
| 2006 | 0.25x | MX$2.57 Billion | MX$10.43 Billion | MX$2.57 Billion | ▼ -55.9% |
| 2005 | 0.56x | MX$2.38 Billion | MX$4.26 Billion | MX$2.38 Billion | ▲ +28.0% |
| 2004 | 0.44x | MX$2.50 Billion | MX$5.74 Billion | MX$2.50 Billion | ▼ -9.4% |
| 2003 | 0.48x | MX$1.66 Billion | MX$3.45 Billion | MX$1.66 Billion | ▲ +116.2% |
| 2002 | 0.22x | MX$1.40 Billion | MX$6.29 Billion | MX$1.40 Billion | ▼ -51.0% |
| 2001 | 0.45x | MX$1.97 Billion | MX$4.33 Billion | MX$1.97 Billion | ▼ -53.3% |
| 2000 | 0.97x | MX$1.88 Billion | MX$1.93 Billion | MX$1.88 Billion | — |