Grupo Pochteca S.A.B. de C.V (POCHTECB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting MX$36.88 Million (capex MX$36.88 Million ) from operating cash flow of MX$173.52 Million. Explore POCHTECB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

MX$36.88 Million
Capex + Investments

Operating Cash Flow

MX$173.52 Million
MXN

Capital Expenditures

MX$36.88 Million
MXN

Grupo Pochteca S.A.B. de C.V Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Grupo Pochteca S.A.B. de C.V across 14 annual periods. Also explore how large is Grupo Pochteca S.A.B. de C.V's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Pochteca S.A.B. de C.V (2009–2023)

Year-by-year capital reinvestment analysis for Grupo Pochteca S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Pochteca S.A.B. de C.V (POCHTECB) market capitalisation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2023 0.26x MX$124.90 Million MX$480.03 Million MX$124.90 Million ▼ -81.9%
2022 1.44x MX$153.54 Million MX$106.60 Million MX$115.13 Million ▲ +40.2%
2021 1.03x MX$109.94 Million MX$107.00 Million MX$66.87 Million ▼ -9.7%
2020 1.14x MX$309.00 Million MX$271.51 Million MX$53.28 Million ▲ +144.8%
2019 0.46x MX$155.21 Million MX$333.90 Million MX$86.10 Million ▲ +14.0%
2018 0.41x MX$133.44 Million MX$327.38 Million MX$121.51 Million ▼ -36.8%
2017 0.64x MX$231.40 Million MX$358.84 Million MX$41.38 Million ▼ -60.4%
2016 1.63x MX$137.93 Million MX$84.75 Million MX$57.50 Million ▲ +85.5%
2015 0.88x MX$231.87 Million MX$264.22 Million MX$76.08 Million ▲ +183.6%
2014 0.31x MX$99.31 Million MX$320.97 Million MX$99.03 Million ▼ -98.1%
2013 15.87x MX$246.09 Million MX$15.51 Million MX$245.81 Million ▲ +8303.8%
2012 0.19x MX$82.71 Million MX$437.95 Million MX$82.71 Million ▼ -72.4%
2011 0.68x MX$46.92 Million MX$68.53 Million MX$46.92 Million ▲ +22.3%
2009 0.56x MX$75.94 Million MX$135.57 Million MX$75.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow