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

Latest as of December 2025: 0.00x

Grupo Nacional Provincial S.A.B (GNP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$1.51 Billion. Explore Grupo Nacional Provincial S.A.B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

MX$0.00
Capex + Investments

Operating Cash Flow

MX$1.51 Billion
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. Also explore Grupo Nacional Provincial S.A.B total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Grupo Nacional Provincial S.A.B.

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