Grupo Gicsa S.A. de C.V (GICSAB) — Cash Flow Reinvestment Rate
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. Check Grupo Gicsa S.A. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Grupo Gicsa S.A. de C.V's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (GICSAB) market capitalisation.
| 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 | — |