Grupo Nacional Provincial S.A.B Cash Flow Reinvestment Rate
Grupo Nacional Provincial S.A.B cash flow reinvestment rate. Grupo Nacional Provincial S.A.B (GNP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$636.29 Million. Explore GNP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Nacional Provincial S.A.B (2013–2025)
Cash flow reinvestment rate of Grupo Nacional Provincial S.A.B from 2013 to 2025. Historical reinvestment intensity for Grupo Nacional Provincial S.A.B across 13 annual periods. Explore GNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Nacional Provincial S.A.B Cash Flow Reinvestment Rate by Year (2013–2025)
Grupo Nacional Provincial S.A.B cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Grupo Nacional Provincial S.A.B. For the full cash flow conversion analysis, see Grupo Nacional Provincial S.A.B (GNP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$0.00 | MX$3.91 Billion | MX$0.00 | — |
| 2024 | 0.00x | MX$0.00 | MX$1.23 Billion | MX$0.00 | ▼ -100.0% |
| 2023 | 0.24x | MX$370.00 Million | MX$1.54 Billion | MX$370.00 Million | ▼ -82.1% |
| 2022 | 1.34x | MX$2.67 Billion | MX$1.99 Billion | MX$1.34 Billion | ▲ +102.6% |
| 2021 | 0.66x | MX$1.50 Billion | MX$2.26 Billion | MX$748.00 Million | ▲ +3559.1% |
| 2020 | 0.02x | MX$50.00 Million | MX$2.76 Billion | MX$25.00 Million | ▼ -48.7% |
| 2019 | 0.04x | MX$145.00 Million | MX$4.11 Billion | MX$25.00 Million | ▼ -26.4% |
| 2018 | 0.05x | MX$68.00 Million | MX$1.42 Billion | MX$25.00 Million | ▼ -81.1% |
| 2017 | 0.25x | MX$380.00 Million | MX$1.50 Billion | MX$190.00 Million | ▼ -74.3% |
| 2016 | 0.99x | MX$148.00 Million | MX$150.00 Million | MX$74.00 Million | ▲ +322.1% |
| 2015 | 0.23x | MX$237.00 Million | MX$1.01 Billion | MX$237.00 Million | ▼ -86.9% |
| 2014 | 1.79x | MX$243.00 Million | MX$136.00 Million | MX$243.00 Million | ▲ +4355.5% |
| 2013 | 0.04x | MX$47.00 Million | MX$1.17 Billion | MX$47.00 Million | — |