Grupo Mexicano de Desarrollo S.A.B Cash Flow Reinvestment Rate
Grupo Mexicano de Desarrollo S.A.B cash flow reinvestment rate. Grupo Mexicano de Desarrollo S.A.B (GMD) has a Cash Flow Reinvestment Rate of 1.79x as of June 2026, reinvesting MX$86.71 Million (capex MX$86.71 Million ) from operating cash flow of MX$48.36 Million. See Grupo Mexicano de Desarrollo S.A.B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Cash flow reinvestment rate of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. Historical reinvestment intensity for Grupo Mexicano de Desarrollo S.A.B across 25 annual periods. Explore Grupo Mexicano de Desarrollo S.A.B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Mexicano de Desarrollo S.A.B Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Mexicano de Desarrollo S.A.B. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Mexicano de Desarrollo S.A.B.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | MX$514.28 Million | MX$1.10 Billion | MX$514.28 Million | ▲ +56.3% |
| 2024 | 0.30x | MX$243.42 Million | MX$812.16 Million | MX$243.42 Million | ▼ -18.4% |
| 2023 | 0.37x | MX$232.72 Million | MX$633.95 Million | MX$115.22 Million | ▼ -35.2% |
| 2022 | 0.57x | MX$483.66 Million | MX$853.77 Million | MX$311.62 Million | ▲ +68.4% |
| 2021 | 0.34x | MX$274.58 Million | MX$816.03 Million | MX$229.45 Million | ▼ -35.3% |
| 2020 | 0.52x | MX$248.07 Million | MX$477.22 Million | MX$202.94 Million | ▲ +69.8% |
| 2019 | 0.31x | MX$210.54 Million | MX$687.55 Million | MX$165.41 Million | ▼ -48.5% |
| 2018 | 0.59x | MX$362.81 Million | MX$610.65 Million | MX$317.68 Million | ▲ +141.2% |
| 2017 | 0.25x | MX$107.44 Million | MX$436.24 Million | MX$79.46 Million | ▼ -86.7% |
| 2016 | 1.85x | MX$406.76 Million | MX$220.31 Million | MX$247.69 Million | ▲ +117.2% |
| 2015 | 0.85x | MX$173.21 Million | MX$203.78 Million | MX$155.46 Million | ▼ -11.4% |
| 2013 | 0.96x | MX$128.19 Million | MX$133.56 Million | MX$74.09 Million | ▲ +148.9% |
| 2012 | 0.39x | MX$40.59 Million | MX$105.28 Million | MX$40.59 Million | ▼ -37.2% |
| 2011 | 0.61x | MX$237.43 Million | MX$386.46 Million | MX$237.43 Million | ▲ +397.0% |
| 2010 | 0.12x | MX$26.65 Million | MX$215.55 Million | MX$26.65 Million | ▼ -75.7% |
| 2009 | 0.51x | MX$67.87 Million | MX$133.63 Million | MX$67.87 Million | ▼ -41.6% |
| 2008 | 0.87x | MX$380.46 Million | MX$437.39 Million | MX$380.46 Million | ▲ +104.3% |
| 2007 | 0.43x | MX$103.32 Million | MX$242.67 Million | MX$103.32 Million | ▲ +311.7% |
| 2006 | 0.10x | MX$35.88 Million | MX$346.97 Million | MX$35.88 Million | ▼ -91.3% |
| 2005 | 1.19x | MX$171.32 Million | MX$143.53 Million | MX$171.32 Million | ▲ +557.5% |
| 2004 | 0.18x | MX$79.65 Million | MX$438.75 Million | MX$79.65 Million | ▼ -93.8% |
| 2003 | 2.91x | MX$1.14 Billion | MX$393.35 Million | MX$1.14 Billion | ▲ +456.0% |
| 2002 | 0.52x | MX$88.28 Million | MX$168.64 Million | MX$88.28 Million | ▲ +81.5% |
| 2001 | 0.29x | MX$60.87 Million | MX$211.10 Million | MX$60.87 Million | ▲ +51738.4% |
| 2000 | 0.00x | MX$4.32 Million | MX$7.77 Billion | MX$4.32 Million | — |