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

Latest as of December 2025: 0.18x

Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting MX$115.66 Million (capex MX$115.66 Million ) from operating cash flow of MX$631.91 Million. Explore Grupo Profuturo S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

MX$115.66 Million
Capex + Investments

Operating Cash Flow

MX$631.91 Million
MXN

Capital Expenditures

MX$115.66 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. Also explore GPROFUT asset base for the complete picture of this company's asset base.

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 how much is Grupo Profuturo S.A.B. de C.V worth.

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