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 0.64x as of March 2026, reinvesting MX$365.83 Million (capex MX$365.83 Million ) from operating cash flow of MX$573.67 Million. Explore capital reinvestment ratio of Grupo Lamosa S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Lamosa S.A.B. de C.V total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Grupo Lamosa S.A.B. de C.V market cap and net worth.
| 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 | — |