Grupo Carso S.A.B. de C.V (GCARSOA1) — 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 Grupo Carso S.A.B. de C.V (GCARSOA1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Carso S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Carso S.A.B. de C.V across 26 annual periods. Also explore Grupo Carso S.A.B. de C.V (GCARSOA1) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Carso S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Carso S.A.B. de C.V. For live market cap and broader valuation context, see market value of Grupo Carso S.A.B. de C.V.
| 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 | — |