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 0.39x as of March 2026, reinvesting MX$524.39 Million (capex MX$524.39 Million ) from operating cash flow of MX$1.35 Billion. Explore how much does Grupo México S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Grupo México S.A.B. de C.V for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see GMEXICOB company net worth.
| 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 | — |