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. See free cash flow generation of Grupo Posadas S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Posadas S.A.B. de C.V.
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. See Grupo Posadas S.A.B. de C.V (POSADASA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |