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. See Gentera S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gentera S.A.B. de C.V.
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. See financial flexibility index of Gentera S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |