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. Explore Grupo Posadas S.A.B. de C.V (POSADASA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Posadas S.A.B. de C.V balance sheet assets for the complete picture of this company's asset base.
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 Grupo Posadas S.A.B. de C.V market cap and net worth.
| 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 | — |