Gentera S.A.B. de C.V (GENTERA) — Cash Flow Reinvestment Rate
Gentera S.A.B. de C.V (GENTERA) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting MX$3.10 Billion (capex MX$301.64 Million plus investments MX$-2.79 Billion) from operating cash flow of MX$1.18 Billion. Explore reinvestment intensity of Gentera S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gentera S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gentera S.A.B. de C.V across 9 annual periods. Also explore GENTERA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gentera S.A.B. de C.V (2013–2024)
Year-by-year capital reinvestment analysis for Gentera S.A.B. de C.V. For live market cap and broader valuation context, see GENTERA company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | MX$993.00 Million | MX$4.26 Billion | MX$993.00 Million | ▼ -71.3% |
| 2022 | 0.81x | MX$969.87 Million | MX$1.19 Billion | MX$394.87 Million | ▲ +3899.9% |
| 2020 | 0.02x | MX$151.98 Million | MX$7.47 Billion | MX$140.00 Million | ▼ -96.4% |
| 2018 | 0.57x | MX$2.41 Billion | MX$4.21 Billion | MX$275.00 Million | ▼ -80.8% |
| 2017 | 2.98x | MX$662.00 Million | MX$222.00 Million | MX$578.00 Million | ▲ +365.7% |
| 2016 | 0.64x | MX$1.26 Billion | MX$1.97 Billion | MX$633.00 Million | ▲ +55.0% |
| 2015 | 0.41x | MX$547.00 Million | MX$1.32 Billion | MX$478.00 Million | ▼ -34.8% |
| 2014 | 0.63x | MX$325.00 Million | MX$513.00 Million | MX$214.00 Million | ▲ +4.8% |
| 2013 | 0.60x | MX$642.00 Million | MX$1.06 Billion | MX$531.00 Million | — |