Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Cementos de Chihuahua S.A.B. de C.V cash flow reinvestment rate. Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting MX$96.93 Million (capex MX$96.93 Million ) from operating cash flow of MX$159.15 Million. See Grupo Cementos de Chihuahua S.A.B. de C. leverage flexibility ratio 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 Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Cementos de Chihuahua S.A.B. de C.V across 25 annual periods. Explore GCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Cementos de Chihuahua S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Cementos de Chihuahua S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Cementos de Chihuahua S.A.B. de C..
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$385.57 Million | MX$387.05 Million | MX$385.57 Million | ▼ -46.6% |
| 2024 | 1.87x | MX$749.89 Million | MX$401.77 Million | MX$357.71 Million | ▲ +233.2% |
| 2022 | 0.56x | MX$190.33 Million | MX$339.78 Million | MX$96.38 Million | ▲ +95.2% |
| 2021 | 0.29x | MX$101.84 Million | MX$354.95 Million | MX$51.49 Million | ▲ +56.4% |
| 2020 | 0.18x | MX$61.40 Million | MX$334.74 Million | MX$37.93 Million | ▼ -66.7% |
| 2019 | 0.55x | MX$126.68 Million | MX$229.99 Million | MX$64.70 Million | ▼ -42.8% |
| 2018 | 0.96x | MX$206.49 Million | MX$214.35 Million | MX$109.24 Million | ▲ +67.8% |
| 2017 | 0.57x | MX$147.48 Million | MX$256.88 Million | MX$75.53 Million | ▼ -74.7% |
| 2016 | 2.27x | MX$377.24 Million | MX$166.18 Million | MX$40.97 Million | ▲ +565.9% |
| 2015 | 0.34x | MX$835.32 Million | MX$2.45 Billion | MX$835.32 Million | ▼ -32.8% |
| 2014 | 0.51x | MX$772.28 Million | MX$1.52 Billion | MX$772.28 Million | ▲ +19.9% |
| 2013 | 0.42x | MX$455.70 Million | MX$1.08 Billion | MX$455.70 Million | ▲ +29.1% |
| 2012 | 0.33x | MX$511.55 Million | MX$1.56 Billion | MX$511.55 Million | ▲ +92.4% |
| 2011 | 0.17x | MX$219.50 Million | MX$1.29 Billion | MX$219.50 Million | ▼ -32.4% |
| 2010 | 0.25x | MX$362.96 Million | MX$1.44 Billion | MX$362.96 Million | ▲ +5.6% |
| 2009 | 0.24x | MX$638.21 Million | MX$2.67 Billion | MX$638.21 Million | ▼ -74.5% |
| 2008 | 0.93x | MX$1.74 Billion | MX$1.86 Billion | MX$1.74 Billion | ▼ -25.3% |
| 2007 | 1.25x | MX$2.78 Billion | MX$2.22 Billion | MX$2.78 Billion | ▼ -2.7% |
| 2006 | 1.29x | MX$2.00 Billion | MX$1.56 Billion | MX$2.00 Billion | ▲ +106.5% |
| 2005 | 0.62x | MX$760.11 Million | MX$1.22 Billion | MX$760.11 Million | ▲ +52.4% |
| 2004 | 0.41x | MX$321.33 Million | MX$785.54 Million | MX$321.33 Million | ▲ +67.5% |
| 2003 | 0.24x | MX$281.09 Million | MX$1.15 Billion | MX$281.09 Million | ▼ -12.6% |
| 2002 | 0.28x | MX$285.12 Million | MX$1.02 Billion | MX$285.12 Million | ▼ -89.0% |
| 2001 | 2.55x | MX$2.27 Billion | MX$891.54 Million | MX$2.27 Billion | ▲ +499.3% |
| 2000 | 0.43x | MX$298.62 Million | MX$701.67 Million | MX$298.62 Million | — |