Grupo TMM S.A.B (TMMA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Grupo TMM S.A.B (TMMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$114.30 Million. Explore Grupo TMM S.A.B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
MX$0.00
Capex + Investments
Operating Cash Flow
MX$114.30 Million
MXN
Capital Expenditures
MX$0.00
MXN
Grupo TMM S.A.B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo TMM S.A.B across 19 annual periods. Also explore Grupo TMM S.A.B (TMMA) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see TMMA market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$0.00 | MX$595.90 Million | MX$0.00 | ▼ -100.0% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow