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

Latest as of December 2025: 0.47x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting MX$58.98 Million (capex MX$58.98 Million ) from operating cash flow of MX$124.57 Million. Check earnings quality score of Grupo Pochteca S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

MX$58.98 Million
Capex + Investments

Operating Cash Flow

MX$124.57 Million
MXN

Capital Expenditures

MX$58.98 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. Explore POCHTECB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Grupo Pochteca S.A.B. de C.V.

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