ALPEK S.A.B. de C.V (ALPEKA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
ALPEK S.A.B. de C.V (ALPEKA) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$2.08 Billion) in capital expenditures (MX$790.47 Million). See ALPEKA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
MX$2.08 Billion
MXN
Capital Expenditures
MX$790.47 Million
MXN
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see ALPEK S.A.B. de C.V stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow