Gruma S.A.B. de C.V. (GRUMAB) — Cash Flow Reinvestment Rate
Gruma S.A.B. de C.V. (GRUMAB) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting MX$41.34 Million (capex MX$41.34 Million ) from operating cash flow of MX$146.70 Million. Check Gruma S.A.B. de C.V. (GRUMAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gruma S.A.B. de C.V. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gruma S.A.B. de C.V. across 28 annual periods. Explore Gruma S.A.B. de C.V. (GRUMAB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year capital reinvestment analysis for Gruma S.A.B. de C.V.. For live market cap and broader valuation context, see how much is Gruma S.A.B. de C.V. worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$258.84 Million | MX$787.51 Million | MX$225.07 Million | ▲ +23.1% |
| 2024 | 0.27x | MX$233.68 Million | MX$875.11 Million | MX$233.68 Million | ▼ -49.9% |
| 2023 | 0.53x | MX$394.63 Million | MX$740.98 Million | MX$211.09 Million | ▼ -73.2% |
| 2022 | 1.99x | MX$596.53 Million | MX$300.27 Million | MX$298.17 Million | ▲ +101.8% |
| 2021 | 0.98x | MX$548.03 Million | MX$556.73 Million | MX$290.74 Million | ▼ -57.6% |
| 2020 | 2.32x | MX$1.50 Billion | MX$646.92 Million | MX$187.17 Million | ▼ -33.5% |
| 2019 | 3.49x | MX$1.41 Billion | MX$403.83 Million | MX$95.54 Million | ▼ -66.8% |
| 2018 | 10.51x | MX$4.12 Billion | MX$392.26 Million | MX$217.39 Million | ▼ -51.0% |
| 2017 | 21.44x | MX$5.46 Billion | MX$254.48 Million | MX$270.71 Million | ▲ +61.4% |
| 2016 | 13.29x | MX$5.76 Billion | MX$433.30 Million | MX$272.90 Million | ▲ +2659.1% |
| 2015 | 0.48x | MX$141.02 Million | MX$292.81 Million | MX$141.02 Million | ▲ +100.8% |
| 2014 | 0.24x | MX$109.59 Million | MX$456.82 Million | MX$109.59 Million | ▲ +8.9% |
| 2013 | 0.22x | MX$112.97 Million | MX$512.73 Million | MX$112.97 Million | ▼ -85.8% |
| 2012 | 1.55x | MX$218.25 Million | MX$140.69 Million | MX$218.25 Million | ▲ +64.2% |
| 2011 | 0.94x | MX$118.82 Million | MX$125.79 Million | MX$118.82 Million | ▲ +180.8% |
| 2010 | 0.34x | MX$81.99 Million | MX$243.73 Million | MX$81.99 Million | ▲ +36.1% |
| 2009 | 0.25x | MX$97.62 Million | MX$394.97 Million | MX$97.62 Million | ▼ -80.2% |
| 2008 | 1.25x | MX$200.42 Million | MX$160.87 Million | MX$200.42 Million | ▼ -85.1% |
| 2007 | 8.37x | MX$205.03 Million | MX$24.50 Million | MX$205.03 Million | ▲ +601.1% |
| 2006 | 1.19x | MX$207.07 Million | MX$173.44 Million | MX$207.07 Million | ▲ +72.2% |
| 2005 | 0.69x | MX$117.31 Million | MX$169.17 Million | MX$117.31 Million | ▲ +52.1% |
| 2004 | 0.46x | MX$80.86 Million | MX$177.35 Million | MX$80.86 Million | ▼ -0.4% |
| 2003 | 0.46x | MX$54.41 Million | MX$118.85 Million | MX$54.41 Million | ▲ +14.4% |
| 2002 | 0.40x | MX$53.57 Million | MX$133.81 Million | MX$53.57 Million | ▼ -10.9% |
| 2001 | 0.45x | MX$71.00 Million | MX$158.00 Million | MX$71.00 Million | ▼ -48.0% |
| 2000 | 0.86x | MX$142.68 Million | MX$165.19 Million | MX$142.68 Million | ▼ -88.5% |
| 1999 | 7.54x | MX$268.59 Million | MX$35.64 Million | MX$268.59 Million | ▼ -6.0% |
| 1998 | 8.01x | MX$168.30 Million | MX$21.00 Million | MX$168.30 Million | — |