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 0.38x 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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ALPEK S.A.B. de C.V (ALPEKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of ALPEK S.A.B. de C.V.
| 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 | — |