GMéxico Transportes S.A.B. de C.V (GMXT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.03 Billion
Capex + Investments

Operating Cash Flow

MX$7.09 Billion
MXN

Capital Expenditures

MX$2.03 Billion
MXN

GMéxico Transportes S.A.B. de C.V Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GMéxico Transportes S.A.B. de C.V across 12 annual periods. Also explore total assets of GMéxico Transportes S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GMéxico Transportes S.A.B. de C.V (2014–2025)

Year-by-year capital reinvestment analysis for GMéxico Transportes S.A.B. de C.V. For live market cap and broader valuation context, see market cap of GMéxico Transportes S.A.B. de C.V.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow