Grupo Herdez S.A.B. de C.V (HERDEZ) — Cash Flow Reinvestment Rate
Grupo Herdez S.A.B. de C.V (HERDEZ) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting MX$255.69 Million (capex MX$255.69 Million ) from operating cash flow of MX$277.13 Million. Check HERDEZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Herdez S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Grupo Herdez S.A.B. de C.V across 24 annual periods. Explore HERDEZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Herdez S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Grupo Herdez S.A.B. de C.V. For live market cap and broader valuation context, see market value of Grupo Herdez S.A.B. de C.V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | MX$510.42 Million | MX$5.77 Billion | MX$344.68 Million | ▲ +14.2% |
| 2023 | 0.08x | MX$388.61 Million | MX$5.02 Billion | MX$287.70 Million | ▼ -58.9% |
| 2022 | 0.19x | MX$802.21 Million | MX$4.26 Billion | MX$788.82 Million | ▼ -69.9% |
| 2021 | 0.63x | MX$821.82 Million | MX$1.31 Billion | MX$722.47 Million | ▲ +99.0% |
| 2020 | 0.31x | MX$889.85 Million | MX$2.83 Billion | MX$549.59 Million | ▲ +12.2% |
| 2019 | 0.28x | MX$754.68 Million | MX$2.70 Billion | MX$754.27 Million | ▲ +14.4% |
| 2018 | 0.24x | MX$517.31 Million | MX$2.11 Billion | MX$496.48 Million | ▼ -23.7% |
| 2017 | 0.32x | MX$655.12 Million | MX$2.04 Billion | MX$641.02 Million | ▼ -69.6% |
| 2016 | 1.05x | MX$1.46 Billion | MX$1.38 Billion | MX$1.09 Billion | ▲ +100.1% |
| 2015 | 0.53x | MX$1.11 Billion | MX$2.11 Billion | MX$1.08 Billion | ▲ +46.2% |
| 2014 | 0.36x | MX$710.16 Million | MX$1.97 Billion | MX$710.16 Million | ▼ -40.0% |
| 2013 | 0.60x | MX$889.91 Million | MX$1.48 Billion | MX$889.91 Million | ▼ -1.6% |
| 2012 | 0.61x | MX$550.01 Million | MX$900.54 Million | MX$550.01 Million | ▲ +57.2% |
| 2011 | 0.39x | MX$320.45 Million | MX$824.57 Million | MX$320.45 Million | ▲ +64.4% |
| 2010 | 0.24x | MX$286.36 Million | MX$1.21 Billion | MX$286.36 Million | ▼ -5.7% |
| 2009 | 0.25x | MX$296.07 Million | MX$1.18 Billion | MX$296.07 Million | ▼ -40.5% |
| 2008 | 0.42x | MX$101.62 Million | MX$241.21 Million | MX$101.62 Million | ▲ +476.5% |
| 2007 | 0.07x | MX$43.40 Million | MX$593.77 Million | MX$43.40 Million | ▼ -43.0% |
| 2006 | 0.13x | MX$91.99 Million | MX$717.25 Million | MX$91.99 Million | ▼ -70.1% |
| 2005 | 0.43x | MX$358.37 Million | MX$834.71 Million | MX$358.37 Million | ▲ +286.8% |
| 2004 | 0.11x | MX$52.98 Million | MX$477.36 Million | MX$52.98 Million | ▼ -84.5% |
| 2002 | 0.71x | MX$108.49 Million | MX$151.83 Million | MX$108.49 Million | ▲ +68.7% |
| 2001 | 0.42x | MX$112.75 Million | MX$266.22 Million | MX$112.75 Million | ▼ -33.0% |
| 2000 | 0.63x | MX$269.75 Million | MX$426.75 Million | MX$269.75 Million | — |