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. Explore Grupo Herdez S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Herdez S.A.B. de C.V assets under control for the complete picture of this company's asset base.
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 Grupo Herdez S.A.B. de C.V market cap and net worth.
| 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 | — |