Grupo TMM S.A.B Cash Flow Reinvestment Rate
Grupo TMM S.A.B 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. Explore TMMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo TMM S.A.B (2000–2025)
Cash flow reinvestment rate of Grupo TMM S.A.B from 2000 to 2025. Historical reinvestment intensity for Grupo TMM S.A.B across 19 annual periods. Explore reinvestment intensity of Grupo TMM S.A.B to see what proportion of operating cash flow is directed to capital expenditures.
Grupo TMM S.A.B Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo TMM S.A.B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo TMM S.A.B. For the full cash flow conversion analysis, see cash flow conversion of Grupo TMM S.A.B.
| 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 | — |