Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Capital Reinvestment Ratio
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 Grupo Aeroméxico, S.A.B. de C.V. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check AERO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AERO company net worth.
| 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 | — |