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. See TRAXIONA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Traxión S.A.B. de C.V (TRAXIONA) cash flow conversion.
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. See how financially flexible is Grupo Traxión S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 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 | — |