Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow Reinvestment Rate
Grupo Aeroportuario del Sureste S. A. B. de C. V cash flow reinvestment rate. Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting MX$1.95 Billion (capex MX$1.95 Billion ) from operating cash flow of MX$3.61 Billion. Explore cash flow to debt ratio of Grupo Aeroportuario del Sureste S. A. B. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2025)
Cash flow reinvestment rate of Grupo Aeroportuario del Sureste S. A. B. de C. V from 2000 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Sureste S. A. B. de C. V across 26 annual periods. Explore ASURB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aeroportuario del Sureste S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Aeroportuario del Sureste S. A. B. de C. V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Sureste S. A. B. de C. V. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste S. A. B. (ASURB) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | MX$9.35 Billion | MX$12.35 Billion | MX$7.81 Billion | ▲ +152.0% |
| 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 | — |