ALPEK S.A.B. de C.V Capital Reinvestment Ratio
ALPEK S.A.B. de C.V 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 ALPEKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALPEK S.A.B. de C.V (2009–2025)
Capital reinvestment ratio of ALPEK S.A.B. de C.V from 2009 to 2025. This chart tracks ALPEK S.A.B. de C.V's Capital Reinvestment Ratio across 17 annual periods. Also explore ALPEK S.A.B. de C.V (ALPEKA) equity growth momentum to track the company's year-over-year net asset growth rate.
ALPEK S.A.B. de C.V Capital Reinvestment Ratio by Year (2009–2025)
ALPEK S.A.B. de C.V capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V operating cash flow efficiency.
| 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 | — |