Grupo México S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo México S.A.B. de C.V 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. Explore how well can Grupo México S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo México S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo México S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo México S.A.B. de C.V across 26 annual periods. Explore Grupo México S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo México S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo México S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo México S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo México S.A.B. de C.V generate cash.
| 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 | — |