Gentera S.A.B. de C.V Cash Flow Reinvestment Rate
Gentera S.A.B. de C.V cash flow reinvestment rate. Gentera S.A.B. de C.V (GENTERA) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting MX$299.44 Million (capex MX$299.44 Million ) from operating cash flow of MX$3.60 Billion. Explore GENTERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gentera S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of Gentera S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Gentera S.A.B. de C.V across 10 annual periods. Explore Gentera S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gentera S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Gentera S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Gentera S.A.B. de C.V. For the full cash flow conversion analysis, see GENTERA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | MX$1.15 Billion | MX$9.96 Billion | MX$1.15 Billion | ▼ -50.5% |
| 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 | — |