Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Cash Flow Reinvestment Rate
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting $97.00 Million (capex $97.00 Million ) from operating cash flow of $220.16 Million. See cash generation quality of Grupo Aeroméxico, S.A.B. de C.V. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aeroméxico, S.A.B. de C.V. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Grupo Aeroméxico, S.A.B. de C.V. across 3 annual periods. For the full cash flow conversion analysis, see Grupo Aeroméxico, S.A.B. de C.V. (AERO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grupo Aeroméxico, S.A.B. de C.V. (2021–2024)
Year-by-year capital reinvestment analysis for Grupo Aeroméxico, S.A.B. de C.V.. See how financially flexible is Grupo Aeroméxico, 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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | $493.80 Million | $1.37 Billion | $493.80 Million | ▲ +15.5% |
| 2023 | 0.31x | $420.37 Million | $1.35 Billion | $420.37 Million | ▼ -91.2% |
| 2021 | 3.55x | $195.56 Million | $55.02 Million | $193.72 Million | — |