Grupo TMM S.A.B (TMMA) — Cash Flow Reinvestment Rate
Grupo TMM S.A.B (TMMA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$70.40 Million. See Grupo TMM S.A.B (TMMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo TMM S.A.B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo TMM S.A.B across 19 annual periods. For the full cash flow conversion analysis, see Grupo TMM S.A.B operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grupo TMM S.A.B (2000–2025)
Year-by-year capital reinvestment analysis for Grupo TMM S.A.B. See financial flexibility index of Grupo TMM S.A.B 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 | 20.30x | MX$691.64 Million | MX$34.08 Million | MX$691.64 Million | ▲ +967.1% |
| 2024 | 1.90x | MX$449.40 Million | MX$236.30 Million | MX$0.00 | ▼ -32.5% |
| 2023 | 2.82x | MX$250.64 Million | MX$88.98 Million | MX$131.34 Million | ▼ -3.6% |
| 2022 | 2.92x | MX$128.11 Million | MX$43.83 Million | MX$24.81 Million | ▼ -20.8% |
| 2018 | 3.69x | MX$202.93 Million | MX$54.96 Million | MX$86.28 Million | ▲ +341.1% |
| 2017 | 0.84x | MX$298.73 Million | MX$356.86 Million | MX$80.22 Million | ▲ +107.5% |
| 2016 | 0.40x | MX$236.42 Million | MX$586.06 Million | MX$162.07 Million | ▲ +141.3% |
| 2015 | 0.17x | MX$102.36 Million | MX$612.38 Million | MX$102.36 Million | ▼ -38.6% |
| 2014 | 0.27x | MX$227.24 Million | MX$834.62 Million | MX$227.24 Million | ▼ -7.8% |
| 2013 | 0.30x | MX$290.77 Million | MX$984.95 Million | MX$290.77 Million | ▼ -23.0% |
| 2012 | 0.38x | MX$351.20 Million | MX$916.56 Million | MX$351.20 Million | ▲ +78.6% |
| 2011 | 0.21x | MX$15.38 Million | MX$71.66 Million | MX$15.38 Million | ▼ -35.8% |
| 2010 | 0.33x | MX$32.12 Million | MX$96.07 Million | MX$32.12 Million | ▼ -43.4% |
| 2009 | 0.59x | MX$73.46 Million | MX$124.26 Million | MX$73.46 Million | ▲ +27.9% |
| 2006 | 0.46x | MX$154.35 Million | MX$333.97 Million | MX$154.35 Million | ▼ -58.9% |
| 2003 | 1.12x | MX$81.11 Million | MX$72.10 Million | MX$81.11 Million | ▲ +2.8% |
| 2002 | 1.09x | MX$106.97 Million | MX$97.71 Million | MX$106.97 Million | ▲ +5.1% |
| 2001 | 1.04x | MX$105.91 Million | MX$101.70 Million | MX$105.91 Million | ▲ +34.7% |
| 2000 | 0.77x | MX$16.74 Million | MX$21.65 Million | MX$16.74 Million | — |