Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (MX$219.50 Million) in capital expenditures (MX$111.55 Million). See Grupo Aeroméxico S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

MX$219.50 Million
MXN

Capital Expenditures

MX$111.55 Million
MXN

Data as of

Sep 2025
Most recent filing

Grupo Aeroméxico S.A.B. de C.V Capital Reinvestment Ratio (2008–2024)

This chart tracks Grupo Aeroméxico S.A.B. de C.V's Capital Reinvestment Ratio across 15 annual periods. Check Grupo Aeroméxico S.A.B. de C.V (AEROMEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupo Aeroméxico S.A.B. de C.V (2008–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. For live market cap and broader valuation context, see Grupo Aeroméxico S.A.B. de C.V (AEROMEX) market capitalisation.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.36x MX$1.37 Billion MX$493.80 Million ▲ +15.5%
2023 0.31x MX$1.35 Billion MX$420.37 Million ▼ -90.9%
2021 3.44x MX$1.13 Billion MX$3.87 Billion ▲ +684.4%
2019 0.44x MX$11.15 Billion MX$4.89 Billion ▼ -79.6%
2018 2.15x MX$2.23 Billion MX$4.78 Billion ▲ +182.5%
2017 0.76x MX$6.20 Billion MX$4.72 Billion ▲ +19.0%
2016 0.64x MX$8.77 Billion MX$5.61 Billion ▼ -21.6%
2015 0.82x MX$4.33 Billion MX$3.53 Billion ▼ -13.8%
2014 0.95x MX$2.56 Billion MX$2.42 Billion ▲ +29.9%
2013 0.73x MX$3.15 Billion MX$2.29 Billion ▼ -38.2%
2012 1.18x MX$2.32 Billion MX$2.74 Billion ▲ +54.6%
2011 0.76x MX$2.98 Billion MX$2.28 Billion ▲ +234.3%
2010 0.23x MX$1.44 Billion MX$327.80 Million ▼ -64.8%
2009 0.65x MX$473.26 Million MX$306.70 Million ▼ -25.1%
2008 0.87x MX$637.03 Million MX$551.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow