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 0.36x as of December 2025, reinvesting MX$561.25 Million (capex MX$505.65 Million plus investments MX$-55.60 Million) from operating cash flow of MX$1.54 Billion. See HERDEZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Herdez S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Herdez S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see HERDEZ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupo Herdez S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Herdez S.A.B. de C.V. See Grupo Herdez S.A.B. de C.V financial flexibility index 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 | 0.15x | MX$492.17 Million | MX$3.28 Billion | MX$436.57 Million | ▲ +69.6% |
| 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 | — |