Axtel S.A.B. de C.V (AXTELCPO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

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. See Axtel S.A.B. de C.V (AXTELCPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

MX$333.58 Million
Capex + Investments

Operating Cash Flow

MX$1.17 Billion
MXN

Capital Expenditures

MX$332.05 Million
MXN

Axtel S.A.B. de C.V Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Axtel S.A.B. de C.V across 23 annual periods. For the full cash flow conversion analysis, see Axtel S.A.B. de C.V cash flow conversion.

Annual Cash Flow Reinvestment Rate for Axtel S.A.B. de C.V (2003–2025)

Year-by-year capital reinvestment analysis for Axtel S.A.B. de C.V. See AXTELCPO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow