Gruma S.A.B. de C.V. Cash Flow Reinvestment Rate
Gruma S.A.B. de C.V. 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. Explore GRUMAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gruma S.A.B. de C.V. (1998–2025)
Cash flow reinvestment rate of Gruma S.A.B. de C.V. from 1998 to 2025. Historical reinvestment intensity for Gruma S.A.B. de C.V. across 28 annual periods. Explore Gruma S.A.B. de C.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gruma S.A.B. de C.V. Cash Flow Reinvestment Rate by Year (1998–2025)
Gruma S.A.B. de C.V. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Gruma S.A.B. de C.V.. For the full cash flow conversion analysis, see Gruma S.A.B. de C.V. cash conversion from operations.
| 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 | — |