Grupo Traxión S.A.B. de C.V (TRAXIONA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.73x

Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Cash Flow Reinvestment Rate of 1.73x as of June 2025, reinvesting MX$1.15 Billion (capex MX$595.59 Million plus investments MX$-554.10 Million) from operating cash flow of MX$664.73 Million. Explore reinvestment intensity of Grupo Traxión S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

MX$1.15 Billion
Capex + Investments

Operating Cash Flow

MX$664.73 Million
MXN

Capital Expenditures

MX$595.59 Million
MXN

Grupo Traxión S.A.B. de C.V Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Grupo Traxión S.A.B. de C.V across 9 annual periods. Also explore Grupo Traxión S.A.B. de C.V (TRAXIONA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Grupo Traxión S.A.B. de C.V (2016–2024)

Year-by-year capital reinvestment analysis for Grupo Traxión S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Traxión S.A.B. de C.V stock valuation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2024 0.88x MX$3.76 Billion MX$4.27 Billion MX$3.53 Billion ▼ -55.9%
2023 2.00x MX$6.84 Billion MX$3.42 Billion MX$3.48 Billion ▲ +100.6%
2022 1.00x MX$3.42 Billion MX$3.43 Billion MX$3.39 Billion ▲ +40.3%
2021 0.71x MX$1.95 Billion MX$2.75 Billion MX$1.93 Billion ▲ +70.9%
2020 0.42x MX$982.06 Million MX$2.36 Billion MX$890.31 Million ▼ -47.5%
2019 0.79x MX$1.90 Billion MX$2.40 Billion MX$1.81 Billion ▼ -71.3%
2018 2.76x MX$2.93 Billion MX$1.06 Billion MX$2.84 Billion ▼ -17.6%
2017 3.34x MX$1.45 Billion MX$434.11 Million MX$1.36 Billion ▼ -44.0%
2016 5.98x MX$1.73 Billion MX$288.69 Million MX$637.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow