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 0.91x as of June 2026, reinvesting MX$63.56 Million (capex MX$63.56 Million ) from operating cash flow of MX$69.56 Million. See how much free cash does Gruma S.A.B. de C.V. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gruma S.A.B. de C.V. cash flow conversion.
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.. See financial flexibility index of Gruma S.A.B. de C.V. 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 | 0.33x | 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 | — |