Grupo Traxión S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2025: 1.73x

Grupo Traxión S.A.B. de C.V 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. See financial agility of Grupo Traxión S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Grupo Traxión S.A.B. de C.V from 2016 to 2024. Historical reinvestment intensity for Grupo Traxión S.A.B. de C.V across 9 annual periods. Explore TRAXIONA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Grupo Traxión S.A.B. de C.V cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Grupo Traxión S.A.B. de C.V. For the full cash flow conversion analysis, see TRAXIONA cash flow metrics.

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