Grupo México S.A.B. de C.V (GMEXICOB) — Cash Flow Reinvestment Rate
Grupo México S.A.B. de C.V (GMEXICOB) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting MX$582.77 Million (capex MX$582.77 Million ) from operating cash flow of MX$3.65 Billion. See Grupo México S.A.B. de C.V (GMEXICOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo México S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo México S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo México S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Grupo México S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo México S.A.B. de C.V. See Grupo México S.A.B. de C.V 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 | 0.37x | MX$2.13 Billion | MX$5.82 Billion | MX$2.01 Billion | ▼ -15.6% |
| 2024 | 0.43x | MX$2.60 Billion | MX$6.00 Billion | MX$1.77 Billion | ▼ -23.6% |
| 2023 | 0.57x | MX$3.50 Billion | MX$6.16 Billion | MX$1.67 Billion | ▼ -8.0% |
| 2022 | 0.62x | MX$3.25 Billion | MX$5.26 Billion | MX$1.50 Billion | ▲ +74.0% |
| 2021 | 0.35x | MX$2.34 Billion | MX$6.58 Billion | MX$1.36 Billion | ▲ +11.2% |
| 2020 | 0.32x | MX$1.39 Billion | MX$4.37 Billion | MX$1.11 Billion | ▼ -23.0% |
| 2019 | 0.41x | MX$1.36 Billion | MX$3.29 Billion | MX$1.13 Billion | ▼ -16.1% |
| 2018 | 0.49x | MX$1.74 Billion | MX$3.52 Billion | MX$1.69 Billion | ▲ +4.5% |
| 2017 | 0.47x | MX$1.63 Billion | MX$3.46 Billion | MX$1.50 Billion | ▼ -59.2% |
| 2016 | 1.16x | MX$2.68 Billion | MX$2.32 Billion | MX$1.59 Billion | ▲ +21.2% |
| 2015 | 0.96x | MX$1.95 Billion | MX$2.04 Billion | MX$1.69 Billion | ▲ +3.0% |
| 2014 | 0.93x | MX$2.59 Billion | MX$2.80 Billion | MX$2.43 Billion | ▼ -1.8% |
| 2013 | 0.94x | MX$2.89 Billion | MX$3.06 Billion | MX$2.86 Billion | ▲ +36.8% |
| 2012 | 0.69x | MX$2.12 Billion | MX$3.07 Billion | MX$2.12 Billion | ▲ +131.5% |
| 2011 | 0.30x | MX$14.29 Billion | MX$47.95 Billion | MX$14.29 Billion | ▲ +76.9% |
| 2010 | 0.17x | MX$7.34 Billion | MX$43.53 Billion | MX$7.34 Billion | ▼ -89.5% |
| 2009 | 1.60x | MX$6.94 Billion | MX$4.34 Billion | MX$6.94 Billion | ▲ +380.4% |
| 2008 | 0.33x | MX$693.14 Million | MX$2.08 Billion | MX$693.14 Million | ▲ +55.9% |
| 2007 | 0.21x | MX$573.14 Million | MX$2.68 Billion | MX$573.14 Million | ▼ -35.0% |
| 2006 | 0.33x | MX$709.01 Million | MX$2.16 Billion | MX$709.01 Million | ▲ +9.4% |
| 2005 | 0.30x | MX$559.38 Million | MX$1.86 Billion | MX$559.38 Million | ▲ +25.6% |
| 2004 | 0.24x | MX$3.76 Billion | MX$15.75 Billion | MX$3.76 Billion | ▼ -79.3% |
| 2003 | 1.16x | MX$1.64 Billion | MX$1.42 Billion | MX$1.64 Billion | ▲ +7.4% |
| 2002 | 1.08x | MX$3.75 Billion | MX$3.48 Billion | MX$3.75 Billion | ▲ +92.7% |
| 2001 | 0.56x | MX$2.96 Billion | MX$5.30 Billion | MX$2.96 Billion | ▲ +41.7% |
| 2000 | 0.39x | MX$3.76 Billion | MX$9.52 Billion | MX$3.76 Billion | — |