Grupo Nacional Provincial S.A.B (GNP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See cash generation quality of Grupo Nacional Provincial S.A.B to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

MX$0.00
Capex + Investments

Operating Cash Flow

MX$636.29 Million
MXN

Capital Expenditures

MX$0.00
MXN

Grupo Nacional Provincial S.A.B Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Grupo Nacional Provincial S.A.B across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Nacional Provincial S.A.B.

Annual Cash Flow Reinvestment Rate for Grupo Nacional Provincial S.A.B (2013–2025)

Year-by-year capital reinvestment analysis for Grupo Nacional Provincial S.A.B. See Grupo Nacional Provincial S.A.B (GNP) flexibility index 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 0.00x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow