ALPEK S.A.B. de C.V Cash Flow Reinvestment Rate
ALPEK S.A.B. de C.V 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. Explore ALPEK S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALPEK S.A.B. de C.V (2009–2025)
Cash flow reinvestment rate of ALPEK S.A.B. de C.V from 2009 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ALPEK S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2009–2025)
ALPEK S.A.B. de C.V cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for ALPEK S.A.B. de C.V. For the full cash flow conversion analysis, see ALPEKA cash flow metrics.
| 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 | — |