Grupo Vasconia S.A.B Cash Flow Reinvestment Rate
Grupo Vasconia S.A.B 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. Explore Grupo Vasconia S.A.B cash debt coverage ratio 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 Vasconia S.A.B (2000–2025)
Cash flow reinvestment rate of Grupo Vasconia S.A.B from 2000 to 2025. Historical reinvestment intensity for Grupo Vasconia S.A.B across 22 annual periods. Explore VASCONI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Vasconia S.A.B Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Vasconia S.A.B cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Vasconia S.A.B. For the full cash flow conversion analysis, see Grupo Vasconia S.A.B operating cash flow efficiency.
| 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 | — |