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. Check Grupo Carso S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Carso S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 GCARSOA1 stock market capitalisation.
| 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 | — |