Grupo Herdez S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Herdez S.A.B. de C.V 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. Explore HERDEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Herdez S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Herdez S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Herdez S.A.B. de C.V across 25 annual periods. Explore Grupo Herdez S.A.B. de C.V (HERDEZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Herdez S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Herdez S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Herdez S.A.B. de C.V. For the full cash flow conversion analysis, see HERDEZ cash flow metrics.
| 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 | — |