Grupo Profuturo S.A.B. de C.V (GPROFUT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting MX$70.68 Million (capex MX$70.68 Million ) from operating cash flow of MX$1.13 Billion. Check GPROFUT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

MX$70.68 Million
Capex + Investments

Operating Cash Flow

MX$1.13 Billion
MXN

Capital Expenditures

MX$70.68 Million
MXN

Grupo Profuturo S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Explore GPROFUT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Grupo Profuturo S.A.B. de C.V (2013–2025)

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

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.17x MX$422.95 Million MX$2.53 Billion MX$422.95 Million ▲ +61.8%
2024 0.10x MX$249.94 Million MX$2.42 Billion MX$249.94 Million ▼ -38.2%
2023 0.17x MX$422.95 Million MX$2.53 Billion MX$422.95 Million ▼ -32.8%
2022 0.25x MX$502.44 Million MX$2.02 Billion MX$62.51 Million ▼ -61.2%
2021 0.64x MX$987.85 Million MX$1.54 Billion MX$547.92 Million ▲ +162.4%
2020 0.24x MX$995.22 Million MX$4.08 Billion MX$555.29 Million ▼ -35.0%
2019 0.38x MX$851.13 Million MX$2.27 Billion MX$411.20 Million ▼ -26.2%
2018 0.51x MX$962.14 Million MX$1.89 Billion MX$351.07 Million ▼ -47.8%
2017 0.97x MX$1.24 Billion MX$1.27 Billion MX$185.68 Million ▲ +194.1%
2016 0.33x MX$448.67 Million MX$1.35 Billion MX$101.88 Million ▲ +275.0%
2015 0.09x MX$125.87 Million MX$1.42 Billion MX$125.87 Million ▼ -57.8%
2014 0.21x MX$376.39 Million MX$1.80 Billion MX$376.39 Million ▲ +136.7%
2013 0.09x MX$86.43 Million MX$977.40 Million MX$86.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow