Grupo Pochteca S.A.B. de C.V (POCHTECB) — Cash Flow Reinvestment Rate
Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting MX$111.75 Million (capex MX$111.75 Million ) from operating cash flow of MX$166.82 Million. See Grupo Pochteca S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see POCHTECB cash generation efficiency.
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. See Grupo Pochteca S.A.B. de C.V financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |