Grupo Mexicano de Desarrollo S.A.B (GMD) — Cash Flow Reinvestment Rate
Grupo Mexicano de Desarrollo S.A.B (GMD) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting MX$272.30 Million (capex MX$272.30 Million ) from operating cash flow of MX$326.99 Million. Explore reinvestment intensity of Grupo Mexicano de Desarrollo S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Mexicano de Desarrollo S.A.B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Mexicano de Desarrollo S.A.B across 25 annual periods. Also explore Grupo Mexicano de Desarrollo S.A.B asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Mexicano de Desarrollo S.A.B. For live market cap and broader valuation context, see Grupo Mexicano de Desarrollo S.A.B market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | MX$827.92 Million | MX$1.18 Billion | MX$827.92 Million | ▲ +25.8% |
| 2024 | 0.56x | MX$722.20 Million | MX$1.29 Billion | MX$722.20 Million | ▲ +52.4% |
| 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 | — |