ALPEK S.A.B. de C.V (ALPEKA) — Capital Reinvestment Ratio
ALPEK S.A.B. de C.V (ALPEKA) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$3.07 Billion) in capital expenditures (MX$523.58 Million). Check how tangible is ALPEK S.A.B. de C.V's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALPEK S.A.B. de C.V Capital Reinvestment Ratio (2009–2025)
This chart tracks ALPEK S.A.B. de C.V's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V (ALPEKA) cash conversion ratio.
Annual Capital Reinvestment Ratio for ALPEK S.A.B. de C.V (2009–2025)
Year-by-year Capital Reinvestment Ratio for ALPEK S.A.B. de C.V from 2009 to 2025. See free cash flow generation of ALPEK S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | MX$7.62 Billion | MX$2.50 Billion | ▲ +0.8% |
| 2024 | 0.33x | MX$6.26 Billion | MX$2.03 Billion | ▲ +147.9% |
| 2023 | 0.13x | MX$17.50 Billion | MX$2.29 Billion | ▼ -35.0% |
| 2022 | 0.20x | MX$15.21 Billion | MX$3.07 Billion | ▼ -39.6% |
| 2021 | 0.33x | MX$13.23 Billion | MX$4.42 Billion | ▲ +56.7% |
| 2020 | 0.21x | MX$11.93 Billion | MX$2.54 Billion | ▼ -31.8% |
| 2019 | 0.31x | MX$10.00 Billion | MX$3.12 Billion | ▲ +30.4% |
| 2018 | 0.24x | MX$8.26 Billion | MX$1.98 Billion | ▼ -60.8% |
| 2017 | 0.61x | MX$7.22 Billion | MX$4.42 Billion | ▼ -38.5% |
| 2016 | 0.99x | MX$6.02 Billion | MX$5.98 Billion | ▲ +433.6% |
| 2015 | 0.19x | MX$8.18 Billion | MX$1.52 Billion | ▼ -14.6% |
| 2014 | 0.22x | MX$6.59 Billion | MX$1.44 Billion | ▼ -18.5% |
| 2013 | 0.27x | MX$5.54 Billion | MX$1.48 Billion | ▼ -3.6% |
| 2012 | 0.28x | MX$5.48 Billion | MX$1.52 Billion | ▲ +107.1% |
| 2011 | 0.13x | MX$4.70 Billion | MX$630.37 Million | ▼ -15.6% |
| 2010 | 0.16x | MX$3.74 Billion | MX$594.48 Million | ▲ +91.8% |
| 2009 | 0.08x | MX$5.60 Billion | MX$463.74 Million | — |