Axtel S.A.B. de C.V Cash Flow Reinvestment Rate
Axtel S.A.B. de C.V cash flow reinvestment rate. Axtel S.A.B. de C.V (AXTELCPO) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting MX$333.58 Million (capex MX$332.05 Million plus investments MX$1.53 Million) from operating cash flow of MX$1.17 Billion. Explore AXTELCPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axtel S.A.B. de C.V (2003–2025)
Cash flow reinvestment rate of Axtel S.A.B. de C.V from 2003 to 2025. Historical reinvestment intensity for Axtel S.A.B. de C.V across 23 annual periods. Explore Axtel S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Axtel S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2003–2025)
Axtel S.A.B. de C.V cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Axtel S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Axtel S.A.B. de C.V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | MX$1.64 Billion | MX$4.12 Billion | MX$1.64 Billion | ▲ +0.7% |
| 2024 | 0.40x | MX$1.30 Billion | MX$3.28 Billion | MX$1.30 Billion | ▼ -58.1% |
| 2023 | 0.95x | MX$2.86 Billion | MX$3.03 Billion | MX$1.47 Billion | ▲ +127.7% |
| 2022 | 0.42x | MX$1.33 Billion | MX$3.21 Billion | MX$1.33 Billion | ▼ -51.2% |
| 2021 | 0.85x | MX$2.80 Billion | MX$3.29 Billion | MX$1.53 Billion | ▲ +24.5% |
| 2020 | 0.68x | MX$2.87 Billion | MX$4.21 Billion | MX$2.15 Billion | ▼ -11.8% |
| 2019 | 0.77x | MX$2.29 Billion | MX$2.96 Billion | MX$1.76 Billion | ▼ -1.3% |
| 2018 | 0.78x | MX$4.25 Billion | MX$5.41 Billion | MX$1.87 Billion | ▲ +11.6% |
| 2017 | 0.70x | MX$3.09 Billion | MX$4.39 Billion | MX$2.95 Billion | ▼ -14.2% |
| 2016 | 0.82x | MX$3.20 Billion | MX$3.90 Billion | MX$3.19 Billion | ▲ +26.5% |
| 2015 | 0.65x | MX$2.02 Billion | MX$3.12 Billion | MX$2.01 Billion | ▼ -28.9% |
| 2014 | 0.91x | MX$2.85 Billion | MX$3.13 Billion | MX$2.84 Billion | ▲ +9.5% |
| 2013 | 0.83x | MX$2.13 Billion | MX$2.56 Billion | MX$2.12 Billion | ▼ -9.0% |
| 2012 | 0.91x | MX$2.02 Billion | MX$2.20 Billion | MX$2.02 Billion | ▼ -16.5% |
| 2011 | 1.10x | MX$2.53 Billion | MX$2.31 Billion | MX$2.53 Billion | ▲ +17.8% |
| 2010 | 0.93x | MX$3.36 Billion | MX$3.61 Billion | MX$3.36 Billion | ▲ +20.0% |
| 2009 | 0.78x | MX$2.67 Billion | MX$3.45 Billion | MX$2.67 Billion | ▼ -44.9% |
| 2008 | 1.41x | MX$4.00 Billion | MX$2.84 Billion | MX$4.00 Billion | ▲ +82.8% |
| 2007 | 0.77x | MX$2.49 Billion | MX$3.23 Billion | MX$2.49 Billion | ▼ -75.2% |
| 2006 | 3.10x | MX$7.57 Billion | MX$2.44 Billion | MX$7.57 Billion | ▲ +167.5% |
| 2005 | 1.16x | MX$1.64 Billion | MX$1.41 Billion | MX$1.64 Billion | ▼ -10.5% |
| 2004 | 1.30x | MX$1.53 Billion | MX$1.18 Billion | MX$1.53 Billion | ▼ -55.0% |
| 2003 | 2.88x | MX$460.12 Million | MX$159.66 Million | MX$460.12 Million | — |