Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting MX$2.81 Billion (capex MX$2.81 Billion ) from operating cash flow of MX$31.22 Billion. See how much free cash does Grupo Financiero Banorte S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.81 Billion
Capex + Investments

Operating Cash Flow

MX$31.22 Billion
MXN

Capital Expenditures

MX$2.81 Billion
MXN

Grupo Financiero Banorte S.A.B. de C.V Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Grupo Financiero Banorte S.A.B. de C.V across 5 annual periods. For the full cash flow conversion analysis, see GFNORTEO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Grupo Financiero Banorte S.A.B. de C.V (2019–2025)

Year-by-year capital reinvestment analysis for Grupo Financiero Banorte S.A.B. de C.V. See Grupo Financiero Banorte S.A.B. de C.V financial flexibility index 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
2025 0.14x MX$11.11 Billion MX$81.43 Billion MX$11.11 Billion ▼ -48.3%
2024 0.26x MX$8.27 Billion MX$31.33 Billion MX$8.27 Billion ▲ +18.9%
2023 0.22x MX$18.90 Billion MX$85.10 Billion MX$14.64 Billion ▲ +38.2%
2021 0.16x MX$5.44 Billion MX$33.82 Billion MX$4.52 Billion ▲ +13.5%
2019 0.14x MX$5.49 Billion MX$38.77 Billion MX$4.58 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow