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. Explore how much does Grupo Vasconia S.A.B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Vasconia S.A.B asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |