GMéxico Transportes S.A.B. de C.V Cash Flow Reinvestment Rate
GMéxico Transportes S.A.B. de C.V cash flow reinvestment rate. GMéxico Transportes S.A.B. de C.V (GMXT) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting MX$2.03 Billion (capex MX$2.03 Billion ) from operating cash flow of MX$7.09 Billion. Explore GMXT operating cash flow to total 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 GMéxico Transportes S.A.B. de C.V (2014–2025)
Cash flow reinvestment rate of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. Historical reinvestment intensity for GMéxico Transportes S.A.B. de C.V across 12 annual periods. Explore capital reinvestment ratio of GMéxico Transportes S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
GMéxico Transportes S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2014–2025)
GMéxico Transportes S.A.B. de C.V cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GMéxico Transportes S.A.B. de C.V. For the full cash flow conversion analysis, see GMéxico Transportes S.A.B. de C.V cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | MX$9.91 Billion | MX$22.70 Billion | MX$9.91 Billion | ▲ +24.5% |
| 2024 | 0.35x | MX$7.95 Billion | MX$22.69 Billion | MX$7.95 Billion | ▼ -48.3% |
| 2023 | 0.68x | MX$9.44 Billion | MX$13.90 Billion | MX$7.36 Billion | ▲ +34.3% |
| 2022 | 0.51x | MX$10.79 Billion | MX$21.35 Billion | MX$7.60 Billion | ▲ +0.0% |
| 2021 | 0.51x | MX$10.79 Billion | MX$21.35 Billion | MX$7.60 Billion | ▲ +1.7% |
| 2020 | 0.50x | MX$9.00 Billion | MX$18.11 Billion | MX$5.80 Billion | ▼ -9.7% |
| 2019 | 0.55x | MX$9.81 Billion | MX$17.83 Billion | MX$6.62 Billion | ▼ -40.4% |
| 2018 | 0.92x | MX$13.81 Billion | MX$14.97 Billion | MX$7.02 Billion | ▼ -76.1% |
| 2017 | 3.85x | MX$46.26 Billion | MX$12.00 Billion | MX$5.32 Billion | ▲ +238.2% |
| 2016 | 1.14x | MX$13.13 Billion | MX$11.52 Billion | MX$6.73 Billion | ▲ +63.9% |
| 2015 | 0.70x | MX$6.02 Billion | MX$8.66 Billion | MX$6.02 Billion | ▲ +31.3% |
| 2014 | 0.53x | MX$4.20 Billion | MX$7.93 Billion | MX$3.87 Billion | — |