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). Check tangible equity quality of Grupo Aeroméxico S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Grupo Aeroméxico S.A.B. de C.V generate cash.

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. See AEROMEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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