Grupo Gicsa S.A. de C.V Cash Flow Reinvestment Rate
Grupo Gicsa S.A. de C.V cash flow reinvestment rate. Grupo Gicsa S.A. de C.V (GICSAB) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting MX$118.92 Million (capex MX$118.92 Million ) from operating cash flow of MX$709.24 Million. Explore cash flow to debt ratio of Grupo Gicsa S.A. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Gicsa S.A. de C.V (2013–2025)
Cash flow reinvestment rate of Grupo Gicsa S.A. de C.V from 2013 to 2025. Historical reinvestment intensity for Grupo Gicsa S.A. de C.V across 12 annual periods. Explore reinvestment intensity of Grupo Gicsa S.A. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Gicsa S.A. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Grupo Gicsa S.A. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Grupo Gicsa S.A. de C.V. For the full cash flow conversion analysis, see Grupo Gicsa S.A. de C.V cash flow conversion.
| 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 | — |