Grupo Pochteca S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

Grupo Pochteca S.A.B. de C.V 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. Explore Grupo Pochteca S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

MX$111.75 Million
Capex + Investments

Operating Cash Flow

MX$166.82 Million
MXN

Capital Expenditures

MX$111.75 Million
MXN

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

Cash flow reinvestment rate of Grupo Pochteca S.A.B. de C.V from 2009 to 2023. Historical reinvestment intensity for Grupo Pochteca S.A.B. de C.V across 14 annual periods. Explore Grupo Pochteca S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grupo Pochteca S.A.B. de C.V cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Grupo Pochteca S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V cash conversion from operations.

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