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 0.38x as of December 2025, reinvesting MX$790.47 Million (capex MX$790.47 Million ) from operating cash flow of MX$2.08 Billion. Check cash flow quality index of ALPEK S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALPEK S.A.B. de C.V (ALPEKA) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ALPEKA company net worth.
| 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 | — |