Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow ($220.16 Million) in capital expenditures ($97.00 Million). See AERO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
$220.16 Million
USD
Capital Expenditures
$97.00 Million
USD
Data as of
Sep 2025
Most recent filing
Grupo Aeroméxico, S.A.B. de C.V. Capital Reinvestment Ratio (2021–2024)
This chart tracks Grupo Aeroméxico, S.A.B. de C.V.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Grupo Aeroméxico, S.A.B. de C.V. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Aeroméxico, S.A.B. de C.V. from 2021 to 2024. For live market cap and broader valuation context, see market cap of Grupo Aeroméxico, S.A.B. de C.V..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $1.37 Billion | $493.80 Million | ▲ +15.5% |
| 2023 | 0.31x | $1.35 Billion | $420.37 Million | ▼ -91.1% |
| 2021 | 3.52x | $55.02 Million | $193.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow