GMéxico Transportes S.A.B. de C.V (GMXT) — 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. See cash generation quality of GMéxico Transportes S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see GMéxico Transportes S.A.B. de C.V (GMXT) cash conversion ratio.
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. See GMéxico Transportes S.A.B. de C.V (GMXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |