Grupo Vasconia S.A.B (VASCONI) — Cash Flow Reinvestment Rate
Grupo Vasconia S.A.B (VASCONI) has a Cash Flow Reinvestment Rate of 5.42x as of December 2025, reinvesting MX$42.31 Million (capex MX$42.31 Million ) from operating cash flow of MX$7.80 Million. See cash generation quality of Grupo Vasconia S.A.B to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Vasconia S.A.B Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Vasconia S.A.B across 22 annual periods. For the full cash flow conversion analysis, see VASCONI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupo Vasconia S.A.B (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Vasconia S.A.B. See financial agility of Grupo Vasconia 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 | 0.44x | MX$73.69 Million | MX$168.26 Million | MX$73.69 Million | ▲ +98.8% |
| 2024 | 0.22x | MX$80.39 Million | MX$364.84 Million | MX$80.39 Million | ▼ -86.2% |
| 2023 | 1.60x | MX$262.48 Million | MX$163.99 Million | MX$230.39 Million | ▲ +113.8% |
| 2022 | 0.75x | MX$538.24 Million | MX$719.03 Million | MX$516.77 Million | ▼ -88.4% |
| 2021 | 6.47x | MX$613.85 Million | MX$94.82 Million | MX$554.60 Million | ▲ +662.9% |
| 2020 | 0.85x | MX$149.26 Million | MX$175.89 Million | MX$90.00 Million | ▲ +66.9% |
| 2019 | 0.51x | MX$209.04 Million | MX$411.12 Million | MX$149.78 Million | ▼ -32.7% |
| 2017 | 0.76x | MX$149.06 Million | MX$197.36 Million | MX$148.99 Million | ▲ +169.8% |
| 2016 | 0.28x | MX$126.93 Million | MX$453.38 Million | MX$64.72 Million | ▼ -70.4% |
| 2015 | 0.95x | MX$174.96 Million | MX$184.71 Million | MX$150.44 Million | ▼ -95.0% |
| 2014 | 19.10x | MX$198.32 Million | MX$10.38 Million | MX$166.69 Million | ▲ +2577.9% |
| 2013 | 0.71x | MX$140.55 Million | MX$197.07 Million | MX$108.91 Million | ▼ -55.8% |
| 2011 | 1.61x | MX$120.01 Million | MX$74.31 Million | MX$120.01 Million | ▼ -50.9% |
| 2010 | 3.29x | MX$93.55 Million | MX$28.45 Million | MX$93.55 Million | ▲ +2918.6% |
| 2009 | 0.11x | MX$28.47 Million | MX$261.34 Million | MX$28.47 Million | ▼ -90.0% |
| 2008 | 1.09x | MX$24.02 Million | MX$22.08 Million | MX$24.02 Million | ▲ +1369.6% |
| 2006 | 0.07x | MX$6.04 Million | MX$81.60 Million | MX$6.04 Million | ▼ -61.5% |
| 2005 | 0.19x | MX$8.42 Million | MX$43.84 Million | MX$8.42 Million | ▼ -84.5% |
| 2004 | 1.24x | MX$31.52 Million | MX$25.50 Million | MX$31.52 Million | ▼ -39.0% |
| 2003 | 2.03x | MX$19.22 Million | MX$9.49 Million | MX$19.22 Million | ▲ +796.3% |
| 2002 | 0.23x | MX$6.72 Million | MX$29.74 Million | MX$6.72 Million | ▼ -84.5% |
| 2000 | 1.46x | MX$30.28 Million | MX$20.72 Million | MX$30.28 Million | — |