Grupo Profuturo S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Grupo Profuturo S.A.B. de C.V cash flow reinvestment rate. Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting MX$105.83 Million (capex MX$105.83 Million ) from operating cash flow of MX$660.09 Million. Explore how well can Grupo Profuturo S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

MX$105.83 Million
Capex + Investments

Operating Cash Flow

MX$660.09 Million
MXN

Capital Expenditures

MX$105.83 Million
MXN

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

Cash flow reinvestment rate of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Explore GPROFUT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Profuturo S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Grupo Profuturo S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Profuturo S.A.B. de C.V generate cash.

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