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 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow ($161.00 Million) in capital expenditures ($64.00 Million). See Grupo Aeroméxico, S.A.B. de C.V. (AERO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Aeroméxico, S.A.B. de C.V. Capital Reinvestment Ratio (2008–2025)
This chart tracks Grupo Aeroméxico, S.A.B. de C.V.'s Capital Reinvestment Ratio across 16 annual periods. See AERO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Grupo Aeroméxico, S.A.B. de C.V. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Aeroméxico, S.A.B. de C.V. from 2008 to 2025. For the full cash flow conversion analysis, see AERO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $925.47 Million | $335.57 Million | ▲ +17.9% |
| 2024 | 0.31x | $1.37 Billion | $421.09 Million | ▲ +24.2% |
| 2023 | 0.25x | $1.36 Billion | $336.00 Million | ▼ -89.9% |
| 2021 | 2.46x | $3.77 Million | $9.29 Million | ▲ +483.4% |
| 2019 | 0.42x | $11.84 Billion | $5.00 Billion | ▼ -76.3% |
| 2018 | 1.78x | $2.55 Billion | $4.54 Billion | ▲ +113.3% |
| 2017 | 0.84x | $5.92 Billion | $4.95 Billion | ▲ +48.0% |
| 2016 | 0.57x | $10.25 Billion | $5.79 Billion | ▼ -25.0% |
| 2015 | 0.75x | $5.10 Billion | $3.84 Billion | ▼ -14.6% |
| 2014 | 0.88x | $2.84 Billion | $2.51 Billion | ▲ +47.6% |
| 2013 | 0.60x | $3.86 Billion | $2.31 Billion | ▼ -49.3% |
| 2012 | 1.18x | $2.32 Billion | $2.74 Billion | ▲ +146.4% |
| 2011 | 0.48x | $3.60 Billion | $1.72 Billion | ▲ +111.4% |
| 2010 | 0.23x | $1.42 Billion | $320.83 Million | ▼ -64.5% |
| 2009 | 0.64x | $462.80 Million | $295.44 Million | ▼ -26.0% |
| 2008 | 0.86x | $691.29 Million | $595.95 Million | — |