Grupo Financiero Banorte S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Grupo Financiero Banorte S.A.B. de C.V cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Grupo Financiero Banorte S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Grupo Financiero Banorte S.A.B. de C.V from 2019 to 2025. Historical reinvestment intensity for Grupo Financiero Banorte S.A.B. de C.V across 5 annual periods. Explore GFNORTEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Financiero Banorte S.A.B. de C.V cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Grupo Financiero Banorte S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Financiero Banorte S.A.B. de C.V.

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