Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.58x

Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Cash Flow Reinvestment Rate of 0.58x as of December 2024, reinvesting MX$2.59 Billion (capex MX$2.53 Billion plus investments MX$-61.84 Million) from operating cash flow of MX$4.46 Billion. Explore Grupo Aeroportuario del Sureste S. A. B. (ASURB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

MX$2.59 Billion
Capex + Investments

Operating Cash Flow

MX$4.46 Billion
MXN

Capital Expenditures

MX$2.53 Billion
MXN

Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Grupo Aeroportuario del Sureste S. A. B. de C. V across 25 annual periods. Also explore how large is Grupo Aeroportuario del Sureste S. A. B.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2024)

Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Sureste S. A. B. de C. V. For live market cap and broader valuation context, see ASURB market cap overview.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 0.30x MX$4.68 Billion MX$15.57 Billion MX$4.39 Billion ▲ +26.6%
2023 0.24x MX$3.19 Billion MX$13.45 Billion MX$1.37 Billion ▼ -51.2%
2022 0.49x MX$6.57 Billion MX$13.52 Billion MX$2.78 Billion ▼ -29.2%
2021 0.69x MX$7.10 Billion MX$10.35 Billion MX$3.69 Billion ▼ -39.6%
2020 1.14x MX$3.34 Billion MX$2.94 Billion MX$3.33 Billion ▲ +268.1%
2019 0.31x MX$2.63 Billion MX$8.50 Billion MX$2.61 Billion ▲ +29.0%
2018 0.24x MX$1.84 Billion MX$7.70 Billion MX$1.64 Billion ▼ -13.9%
2017 0.28x MX$1.68 Billion MX$6.03 Billion MX$1.47 Billion ▼ -60.6%
2016 0.71x MX$3.18 Billion MX$4.51 Billion MX$1.81 Billion ▼ -17.2%
2015 0.85x MX$3.11 Billion MX$3.65 Billion MX$2.91 Billion ▼ -61.0%
2014 2.19x MX$5.92 Billion MX$2.71 Billion MX$1.16 Billion ▲ +145.0%
2013 0.89x MX$2.12 Billion MX$2.38 Billion MX$615.85 Million ▲ +274.7%
2012 0.24x MX$631.08 Million MX$2.65 Billion MX$631.08 Million ▼ -31.8%
2011 0.35x MX$757.89 Million MX$2.17 Billion MX$757.89 Million ▼ -10.4%
2010 0.39x MX$719.90 Million MX$1.85 Billion MX$719.90 Million ▼ -21.3%
2009 0.50x MX$676.66 Million MX$1.37 Billion MX$676.66 Million ▼ -17.7%
2008 0.60x MX$935.77 Million MX$1.56 Billion MX$935.77 Million ▲ +46.8%
2007 0.41x MX$665.16 Million MX$1.62 Billion MX$665.16 Million ▼ -61.2%
2006 1.06x MX$1.09 Billion MX$1.03 Billion MX$1.09 Billion ▲ +106.8%
2005 0.51x MX$632.21 Million MX$1.24 Billion MX$632.21 Million ▲ +39.2%
2004 0.37x MX$411.95 Million MX$1.12 Billion MX$411.95 Million ▼ -28.0%
2003 0.51x MX$334.47 Million MX$656.58 Million MX$334.47 Million ▲ +7.9%
2002 0.47x MX$265.07 Million MX$561.20 Million MX$265.07 Million ▼ -12.3%
2001 0.54x MX$343.34 Million MX$637.64 Million MX$343.34 Million ▲ +81.4%
2000 0.30x MX$211.43 Million MX$712.13 Million MX$211.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow