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 0.45x as of December 2025, reinvesting MX$74.60 Million (capex MX$74.60 Million ) from operating cash flow of MX$164.74 Million. Explore Gruma 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
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. Also explore Gruma S.A.B. de C.V. (GRUMAB) total assets for the complete picture of this company's asset base.
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 GRUMAB company net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$258.84 Million | MX$779.25 Million | MX$225.07 Million | ▲ +24.4% |
| 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 | — |