Grupo Traxión S.A.B. de C.V (TRAXIONA) — Cash Flow Reinvestment Rate
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. Check TRAXIONA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Grupo Traxión S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (TRAXIONA) total market value.
| 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 | — |