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 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 GMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GMD cash flow conversion.
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. See GMD financial flexibility index 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 | 0.47x | 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 | — |