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. Explore ALPEK S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ALPEK S.A.B. de C.V for the complete picture of this company's asset base.
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 ALPEK S.A.B. de C.V (ALPEKA) total market value.
| 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 | — |