Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) — 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. Check Grupo Cementos de Chihuahua S.A.B. de C. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Cementos de Chihuahua S.A.B. de C.V across 25 annual periods. Explore GCC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Cementos de Chihuahua S.A.B. de C.V. For live market cap and broader valuation context, see GCC market cap.
| 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 | — |