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 0.17x as of June 2026, reinvesting MX$118.92 Million (capex MX$118.92 Million ) from operating cash flow of MX$709.24 Million. See cash generation quality of Grupo Gicsa S.A. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Grupo Gicsa S.A. de C.V generate cash.
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. See financial agility of Grupo Gicsa S.A. de C.V 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 | 0.00x | 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 | — |