Grupo Gigante S. A. B. de C. V (GIGANTE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

Grupo Gigante S. A. B. de C. V (GIGANTE) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting MX$587.64 Million (capex MX$587.64 Million ) from operating cash flow of MX$1.32 Billion. Explore how much does Grupo Gigante S. A. B. de C. V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

MX$587.64 Million
Capex + Investments

Operating Cash Flow

MX$1.32 Billion
MXN

Capital Expenditures

MX$587.64 Million
MXN

Grupo Gigante S. A. B. de C. V Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Grupo Gigante S. A. B. de C. V across 25 annual periods. Also explore balance sheet size of Grupo Gigante S. A. B. de C. V for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Gigante S. A. B. de C. V (2000–2025)

Year-by-year capital reinvestment analysis for Grupo Gigante S. A. B. de C. V. For live market cap and broader valuation context, see GIGANTE market cap overview.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.30x MX$1.40 Billion MX$4.67 Billion MX$1.40 Billion ▲ +1.1%
2024 0.30x MX$1.30 Billion MX$4.37 Billion MX$1.30 Billion ▲ +99.2%
2023 0.15x MX$669.70 Million MX$4.49 Billion MX$669.70 Million ▼ -68.0%
2022 0.47x MX$1.46 Billion MX$3.13 Billion MX$938.04 Million ▲ +7.5%
2021 0.43x MX$1.43 Billion MX$3.29 Billion MX$436.48 Million ▲ +14.4%
2020 0.38x MX$582.11 Million MX$1.54 Billion MX$541.15 Million ▲ +11.4%
2019 0.34x MX$1.35 Billion MX$3.98 Billion MX$1.25 Billion ▼ -33.1%
2018 0.51x MX$1.73 Billion MX$3.39 Billion MX$1.58 Billion ▲ +0.2%
2017 0.51x MX$1.16 Billion MX$2.29 Billion MX$1.16 Billion ▼ -53.7%
2016 1.10x MX$3.49 Billion MX$3.18 Billion MX$1.20 Billion ▲ +218.1%
2015 0.35x MX$896.11 Million MX$2.60 Billion MX$784.06 Million ▼ -44.3%
2014 0.62x MX$1.27 Billion MX$2.06 Billion MX$865.22 Million ▲ +48.8%
2013 0.42x MX$1.03 Billion MX$2.48 Billion MX$817.39 Million ▼ -68.9%
2012 1.34x MX$1.51 Billion MX$1.13 Billion MX$1.51 Billion ▲ +13.9%
2011 1.18x MX$1.75 Billion MX$1.49 Billion MX$1.75 Billion ▼ -42.5%
2010 2.04x MX$1.65 Billion MX$806.24 Million MX$1.65 Billion ▼ -76.2%
2009 8.60x MX$1.04 Billion MX$120.73 Million MX$1.04 Billion ▲ +173.2%
2008 3.15x MX$1.30 Billion MX$413.17 Million MX$1.30 Billion ▲ +542.2%
2007 0.49x MX$1.62 Billion MX$3.30 Billion MX$1.62 Billion ▼ -44.5%
2006 0.88x MX$1.12 Billion MX$1.27 Billion MX$1.12 Billion ▼ -46.6%
2005 1.66x MX$1.27 Billion MX$765.07 Million MX$1.27 Billion ▲ +117.8%
2004 0.76x MX$699.67 Million MX$920.01 Million MX$699.67 Million ▲ +48.8%
2003 0.51x MX$482.22 Million MX$943.47 Million MX$482.22 Million ▼ -37.1%
2001 0.81x MX$912.08 Million MX$1.12 Billion MX$912.08 Million ▼ -39.4%
2000 1.34x MX$1.24 Billion MX$926.45 Million MX$1.24 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow