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). Also explore AERO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroméxico, S.A.B. de C.V..

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. See Grupo Aeroméxico, S.A.B. de C.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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