Grupo Gicsa S.A. de C.V (GICSAB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.16x

Grupo Gicsa S.A. de C.V (GICSAB) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting MX$173.20 Million (capex MX$173.20 Million ) from operating cash flow of MX$1.10 Billion. Explore GICSAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

MX$173.20 Million
Capex + Investments

Operating Cash Flow

MX$1.10 Billion
MXN

Capital Expenditures

MX$173.20 Million
MXN

Grupo Gicsa S.A. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Grupo Gicsa S.A. de C.V across 12 annual periods. Also explore Grupo Gicsa S.A. de C.V asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Gicsa S.A. de C.V (2013–2025)

Year-by-year capital reinvestment analysis for Grupo Gicsa S.A. de C.V. For live market cap and broader valuation context, see Grupo Gicsa S.A. de C.V market cap and net worth.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.00x MX$9.05 Million MX$3.14 Billion MX$9.05 Million ▼ -52.6%
2024 0.01x MX$23.23 Million MX$3.82 Billion MX$23.23 Million ▼ -96.8%
2023 0.19x MX$612.34 Million MX$3.22 Billion MX$53.08 Million ▲ +547.7%
2022 0.03x MX$53.42 Million MX$1.82 Billion MX$6.84 Million ▼ -64.3%
2021 0.08x MX$185.78 Million MX$2.26 Billion MX$39.95 Million ▲ +390.3%
2020 0.02x MX$39.61 Million MX$2.37 Billion MX$19.79 Million ▼ -73.6%
2019 0.06x MX$231.39 Million MX$3.64 Billion MX$213.28 Million ▼ -69.6%
2018 0.21x MX$511.29 Million MX$2.45 Billion MX$493.18 Million ▲ +551.1%
2017 0.03x MX$76.95 Million MX$2.40 Billion MX$29.17 Million ▼ -37.5%
2015 0.05x MX$79.29 Million MX$1.54 Billion MX$29.17 Million ▼ -35.4%
2014 0.08x MX$50.66 Million MX$637.01 Million MX$19.00 Million ▲ +40.6%
2013 0.06x MX$49.66 Million MX$877.80 Million MX$19.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow