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. Check Grupo México S.A.B. de C.V (GMEXICOB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo México S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |