Grupo Lamosa S.A.B. de C.V (LAMOSA) — Cash Flow Reinvestment Rate
Grupo Lamosa S.A.B. de C.V (LAMOSA) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting MX$415.69 Million (capex MX$415.69 Million ) from operating cash flow of MX$1.02 Billion. See LAMOSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Lamosa S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Lamosa S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see LAMOSA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Grupo Lamosa S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Lamosa S.A.B. de C.V. See LAMOSA free cash flow debt coverage 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 | 0.24x | MX$1.27 Billion | MX$5.30 Billion | MX$1.27 Billion | ▼ -15.2% |
| 2024 | 0.28x | MX$1.28 Billion | MX$4.54 Billion | MX$1.28 Billion | ▼ -48.2% |
| 2023 | 0.55x | MX$2.18 Billion | MX$4.00 Billion | MX$2.18 Billion | ▼ -64.5% |
| 2022 | 1.54x | MX$5.86 Billion | MX$3.82 Billion | MX$2.08 Billion | ▲ +35.9% |
| 2021 | 1.13x | MX$6.07 Billion | MX$5.36 Billion | MX$632.21 Million | ▲ +507.0% |
| 2020 | 0.19x | MX$902.03 Million | MX$4.84 Billion | MX$271.13 Million | ▼ -54.3% |
| 2019 | 0.41x | MX$989.38 Million | MX$2.42 Billion | MX$450.83 Million | ▼ -52.4% |
| 2018 | 0.86x | MX$1.45 Billion | MX$1.69 Billion | MX$715.32 Million | ▲ +138.0% |
| 2017 | 0.36x | MX$843.07 Million | MX$2.34 Billion | MX$420.24 Million | ▼ -91.2% |
| 2016 | 4.08x | MX$7.89 Billion | MX$1.93 Billion | MX$1.64 Billion | ▲ +781.6% |
| 2015 | 0.46x | MX$926.04 Million | MX$2.00 Billion | MX$926.04 Million | ▲ +207.0% |
| 2014 | 0.15x | MX$185.00 Million | MX$1.23 Billion | MX$185.00 Million | ▼ -58.0% |
| 2013 | 0.36x | MX$423.14 Million | MX$1.18 Billion | MX$423.14 Million | ▲ +280.6% |
| 2012 | 0.09x | MX$184.06 Million | MX$1.95 Billion | MX$184.06 Million | ▲ +91.4% |
| 2011 | 0.05x | MX$87.18 Million | MX$1.77 Billion | MX$87.18 Million | ▲ +15.1% |
| 2010 | 0.04x | MX$105.65 Million | MX$2.47 Billion | MX$105.65 Million | ▲ +211.5% |
| 2009 | 0.01x | MX$27.74 Million | MX$2.02 Billion | MX$27.74 Million | ▼ -95.3% |
| 2008 | 0.29x | MX$165.74 Million | MX$567.36 Million | MX$165.74 Million | ▲ +74.7% |
| 2007 | 0.17x | MX$387.50 Million | MX$2.32 Billion | MX$387.50 Million | ▼ -71.9% |
| 2006 | 0.59x | MX$301.69 Million | MX$507.04 Million | MX$301.69 Million | ▼ -56.4% |
| 2005 | 1.36x | MX$491.84 Million | MX$360.41 Million | MX$491.84 Million | ▲ +167.5% |
| 2004 | 0.51x | MX$267.27 Million | MX$523.89 Million | MX$267.27 Million | ▼ -69.6% |
| 2003 | 1.68x | MX$372.51 Million | MX$222.05 Million | MX$372.51 Million | ▲ +59.0% |
| 2001 | 1.06x | MX$200.95 Million | MX$190.41 Million | MX$200.95 Million | ▲ +148.7% |
| 2000 | 0.42x | MX$116.85 Million | MX$275.33 Million | MX$116.85 Million | — |