Grupo Aeroméxico S.A.B. de C.V Capital Reinvestment Ratio
Grupo Aeroméxico S.A.B. de C.V capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Aeroméxico S.A.B. de C.V (2008–2024)
Capital reinvestment ratio of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. This chart tracks Grupo Aeroméxico S.A.B. de C.V's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Grupo Aeroméxico S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Grupo Aeroméxico S.A.B. de C.V Capital Reinvestment Ratio by Year (2008–2024)
Grupo Aeroméxico S.A.B. de C.V capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aeroméxico S.A.B. de C.V.
| 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 | — |