Grupo Posadas S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Posadas S.A.B. de C.V cash flow reinvestment rate. Grupo Posadas S.A.B. de C.V (POSADASA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting MX$62.09 Million (capex MX$62.09 Million ) from operating cash flow of MX$496.14 Million. Explore POSADASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Posadas S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Posadas S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Posadas S.A.B. de C.V across 24 annual periods. Explore Grupo Posadas S.A.B. de C.V (POSADASA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Posadas S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Posadas S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Posadas S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Posadas S.A.B. de C.V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | MX$341.34 Million | MX$1.98 Billion | MX$341.34 Million | ▼ -12.0% |
| 2024 | 0.20x | MX$453.75 Million | MX$2.32 Billion | MX$453.75 Million | ▲ +439.5% |
| 2023 | 0.04x | MX$46.22 Million | MX$1.27 Billion | MX$46.22 Million | ▼ -88.0% |
| 2022 | 0.30x | MX$361.11 Million | MX$1.20 Billion | MX$189.60 Million | ▼ -43.1% |
| 2021 | 0.53x | MX$804.29 Million | MX$1.52 Billion | MX$60.63 Million | ▲ +47.8% |
| 2019 | 0.36x | MX$143.45 Million | MX$400.12 Million | MX$116.39 Million | ▼ -78.3% |
| 2018 | 1.65x | MX$893.89 Million | MX$540.63 Million | MX$147.39 Million | ▼ -9.3% |
| 2017 | 1.82x | MX$693.35 Million | MX$380.47 Million | MX$468.35 Million | ▲ +131.0% |
| 2016 | 0.79x | MX$1.38 Billion | MX$1.74 Billion | MX$776.89 Million | ▲ +94.6% |
| 2015 | 0.41x | MX$681.47 Million | MX$1.68 Billion | MX$612.40 Million | ▼ -68.2% |
| 2014 | 1.27x | MX$443.65 Million | MX$347.96 Million | MX$437.37 Million | ▲ +477.2% |
| 2012 | 0.22x | MX$157.58 Million | MX$713.39 Million | MX$157.58 Million | ▼ -45.3% |
| 2011 | 0.40x | MX$115.75 Million | MX$286.42 Million | MX$115.75 Million | ▼ -40.8% |
| 2010 | 0.68x | MX$238.09 Million | MX$348.59 Million | MX$238.09 Million | ▲ +304.1% |
| 2009 | 0.17x | MX$139.13 Million | MX$823.14 Million | MX$139.13 Million | ▼ -45.0% |
| 2008 | 0.31x | MX$592.09 Million | MX$1.93 Billion | MX$592.09 Million | ▼ -60.2% |
| 2007 | 0.77x | MX$539.90 Million | MX$698.12 Million | MX$539.90 Million | ▲ +128.6% |
| 2006 | 0.34x | MX$298.29 Million | MX$881.72 Million | MX$298.29 Million | ▲ +11.6% |
| 2005 | 0.30x | MX$245.65 Million | MX$810.48 Million | MX$245.65 Million | ▲ +807.0% |
| 2004 | 0.03x | MX$23.40 Million | MX$700.19 Million | MX$23.40 Million | ▼ -90.6% |
| 2003 | 0.36x | MX$150.38 Million | MX$422.94 Million | MX$150.38 Million | ▼ -51.2% |
| 2002 | 0.73x | MX$352.59 Million | MX$484.27 Million | MX$352.59 Million | ▲ +246.6% |
| 2001 | 0.21x | MX$80.69 Million | MX$384.08 Million | MX$80.69 Million | ▲ +104.6% |
| 2000 | 0.10x | MX$71.61 Million | MX$697.32 Million | MX$71.61 Million | — |