Grupo Aeroméxico S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Grupo Aeroméxico S.A.B. de C.V cash flow reinvestment rate. Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting MX$111.55 Million (capex MX$111.55 Million ) from operating cash flow of MX$219.50 Million. See AEROMEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

MX$111.55 Million
Capex + Investments

Operating Cash Flow

MX$219.50 Million
MXN

Capital Expenditures

MX$111.55 Million
MXN

Cash Flow Reinvestment Rate of Grupo Aeroméxico S.A.B. de C.V (2008–2024)

Cash flow reinvestment rate of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. Historical reinvestment intensity for Grupo Aeroméxico S.A.B. de C.V across 15 annual periods. Explore AEROMEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Grupo Aeroméxico S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2008–2024)

Grupo Aeroméxico S.A.B. de C.V cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Grupo Aeroméxico S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Aeroméxico S.A.B. de C.V (AEROMEX) cash flow conversion.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 0.72x MX$982.81 Million MX$1.37 Billion MX$493.80 Million ▲ +17.0%
2023 0.61x MX$826.57 Million MX$1.35 Billion MX$420.37 Million ▼ -82.2%
2021 3.45x MX$3.89 Billion MX$1.13 Billion MX$3.87 Billion ▲ +684.9%
2019 0.44x MX$4.90 Billion MX$11.15 Billion MX$4.89 Billion ▼ -79.6%
2018 2.15x MX$4.80 Billion MX$2.23 Billion MX$4.78 Billion ▲ +150.7%
2017 0.86x MX$5.33 Billion MX$6.20 Billion MX$4.72 Billion ▼ -33.8%
2016 1.30x MX$11.39 Billion MX$8.77 Billion MX$5.61 Billion ▲ +59.3%
2015 0.82x MX$3.53 Billion MX$4.33 Billion MX$3.53 Billion ▼ -13.9%
2014 0.95x MX$2.42 Billion MX$2.56 Billion MX$2.42 Billion ▲ +23.6%
2013 0.77x MX$2.41 Billion MX$3.15 Billion MX$2.29 Billion ▼ -35.0%
2012 1.18x MX$2.74 Billion MX$2.32 Billion MX$2.74 Billion ▲ +54.6%
2011 0.76x MX$2.28 Billion MX$2.98 Billion MX$2.28 Billion ▲ +234.3%
2010 0.23x MX$327.80 Million MX$1.44 Billion MX$327.80 Million ▼ -64.8%
2009 0.65x MX$306.70 Million MX$473.26 Million MX$306.70 Million ▼ -25.1%
2008 0.87x MX$551.10 Million MX$637.03 Million MX$551.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow