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. Explore capital reinvestment ratio of Grupo Aeroméxico, S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Aeroméxico, S.A.B. de C.V. assets under control for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Grupo Aeroméxico, S.A.B. de C.V. (AERO) total market value.
| 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 | — |