Grupo Lamosa S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Lamosa S.A.B. de C.V 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 Grupo Lamosa S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Lamosa S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Lamosa S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Lamosa S.A.B. de C.V across 25 annual periods. Explore debt repayment capacity of Grupo Lamosa S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Grupo Lamosa S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Lamosa S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Lamosa S.A.B. de C.V. For the full cash flow conversion analysis, see LAMOSA operating cash flow.
| 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 | — |