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. Check Grupo Mexicano de Desarrollo S.A.B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Grupo Mexicano de Desarrollo S.A.B to see how much of total assets are deployed in long-term investments.
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 (GMD) total market value.
| 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 | — |