ALPEK S.A.B. de C.V (ALPEKA) — Cash Flow Reinvestment Rate
ALPEK S.A.B. de C.V (ALPEKA) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting MX$523.58 Million (capex MX$523.58 Million ) from operating cash flow of MX$3.07 Billion. See cash generation quality of ALPEK S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALPEK S.A.B. de C.V Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for ALPEK S.A.B. de C.V across 17 annual periods. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ALPEK S.A.B. de C.V (2009–2025)
Year-by-year capital reinvestment analysis for ALPEK S.A.B. de C.V. See ALPEKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$2.50 Billion | MX$7.62 Billion | MX$2.50 Billion | ▼ -45.2% |
| 2024 | 0.60x | MX$3.74 Billion | MX$6.26 Billion | MX$2.03 Billion | ▲ +134.6% |
| 2023 | 0.25x | MX$4.46 Billion | MX$17.50 Billion | MX$2.29 Billion | ▼ -0.6% |
| 2022 | 0.26x | MX$3.90 Billion | MX$15.21 Billion | MX$3.07 Billion | ▼ -27.0% |
| 2021 | 0.35x | MX$4.64 Billion | MX$13.23 Billion | MX$4.42 Billion | ▲ +63.8% |
| 2020 | 0.21x | MX$2.56 Billion | MX$11.93 Billion | MX$2.54 Billion | ▼ -34.4% |
| 2019 | 0.33x | MX$3.27 Billion | MX$10.00 Billion | MX$3.12 Billion | ▼ -65.3% |
| 2018 | 0.94x | MX$7.78 Billion | MX$8.26 Billion | MX$1.98 Billion | ▲ +52.8% |
| 2017 | 0.62x | MX$4.46 Billion | MX$7.22 Billion | MX$4.42 Billion | ▼ -69.6% |
| 2016 | 2.03x | MX$12.19 Billion | MX$6.02 Billion | MX$5.98 Billion | ▲ +968.8% |
| 2015 | 0.19x | MX$1.55 Billion | MX$8.18 Billion | MX$1.52 Billion | ▼ -30.2% |
| 2014 | 0.27x | MX$1.79 Billion | MX$6.59 Billion | MX$1.44 Billion | ▼ -3.1% |
| 2013 | 0.28x | MX$1.55 Billion | MX$5.54 Billion | MX$1.48 Billion | ▲ +0.9% |
| 2012 | 0.28x | MX$1.52 Billion | MX$5.48 Billion | MX$1.52 Billion | ▲ +107.1% |
| 2011 | 0.13x | MX$630.37 Million | MX$4.70 Billion | MX$630.37 Million | ▼ -15.6% |
| 2010 | 0.16x | MX$594.48 Million | MX$3.74 Billion | MX$594.48 Million | ▲ +91.8% |
| 2009 | 0.08x | MX$463.74 Million | MX$5.60 Billion | MX$463.74 Million | — |