Grupo Traxión S.A.B. de C.V Capital Reinvestment Ratio

Latest as of June 2025: 0.90x

Grupo Traxión S.A.B. de C.V capital reinvestment ratio. Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Capital Reinvestment Ratio of 0.90x as of June 2025, meaning it reinvests 1% of its operating cash flow (MX$664.73 Million) in capital expenditures (MX$595.59 Million). See Grupo Traxión S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

MX$664.73 Million
MXN

Capital Expenditures

MX$595.59 Million
MXN

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Grupo Traxión S.A.B. de C.V (2016–2024)

Capital reinvestment ratio of Grupo Traxión S.A.B. de C.V from 2016 to 2024. This chart tracks Grupo Traxión S.A.B. de C.V's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Grupo Traxión S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.

Grupo Traxión S.A.B. de C.V Capital Reinvestment Ratio by Year (2016–2024)

Grupo Traxión S.A.B. de C.V capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Grupo Traxión S.A.B. de C.V cash flow conversion.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.83x MX$4.27 Billion MX$3.53 Billion ▼ -18.6%
2023 1.02x MX$3.42 Billion MX$3.48 Billion ▲ +2.9%
2022 0.99x MX$3.43 Billion MX$3.39 Billion ▲ +40.2%
2021 0.70x MX$2.75 Billion MX$1.93 Billion ▲ +86.9%
2020 0.38x MX$2.36 Billion MX$890.31 Million ▼ -50.0%
2019 0.75x MX$2.40 Billion MX$1.81 Billion ▼ -71.8%
2018 2.67x MX$1.06 Billion MX$2.84 Billion ▼ -14.8%
2017 3.13x MX$434.11 Million MX$1.36 Billion ▲ +42.0%
2016 2.21x MX$288.69 Million MX$637.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow