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. Check cash flow quality index of Gentera S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
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. Explore GENTERA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 S.A.B. de C.V stock valuation.
| 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 | — |