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. Check Grupo Lamosa S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAMOSA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Grupo Lamosa S.A.B. de C.V 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 | — |