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

Latest as of June 2026: 0.16x

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. See GPROFUT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see GPROFUT cash generation efficiency.

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. See GPROFUT financial 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 0.17x 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