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. Check Grupo Gigante S. A. B. de C. V (GIGANTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Grupo Gigante S. A. B. de C. V to see how much of total assets are deployed in long-term investments.

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 Grupo Gigante S. A. B. de C. V market cap and net worth.

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