Grupo Posadas S.A.B. de C.V (POSADASA) — 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. Check Grupo Posadas S.A.B. de C.V (POSADASA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Posadas S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Posadas S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Posadas S.A.B. de C.V. For live market cap and broader valuation context, see POSADASA market cap overview.
| 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 | — |