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. Check Grupo Aeroméxico, S.A.B. de C.V. 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 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. Explore Grupo Aeroméxico, S.A.B. de C.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AERO company net worth.
| 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 | — |