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. Check VASCONI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore VASCONI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Grupo Vasconia S.A.B market cap and net worth.
| 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 | — |