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 0.40x as of June 2026, reinvesting $64.00 Million (capex $64.00 Million ) from operating cash flow of $161.00 Million. See AERO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Aeroméxico, S.A.B. de C.V. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Grupo Aeroméxico, S.A.B. de C.V. across 16 annual periods. Explore Grupo Aeroméxico, S.A.B. de C.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grupo Aeroméxico, S.A.B. de C.V. (2008–2025)
Year-by-year capital reinvestment analysis for Grupo Aeroméxico, S.A.B. de C.V.. For the full cash flow conversion analysis, see Grupo Aeroméxico, S.A.B. de C.V. (AERO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $335.57 Million | $925.47 Million | $335.57 Million | ▲ +17.9% |
| 2024 | 0.31x | $421.09 Million | $1.37 Billion | $421.09 Million | ▲ +24.2% |
| 2023 | 0.25x | $336.00 Million | $1.36 Billion | $336.00 Million | ▼ -91.6% |
| 2021 | 2.95x | $11.13 Million | $3.77 Million | $9.29 Million | ▲ +598.8% |
| 2019 | 0.42x | $5.00 Billion | $11.84 Billion | $5.00 Billion | ▼ -76.3% |
| 2018 | 1.78x | $4.54 Billion | $2.55 Billion | $4.54 Billion | ▲ +113.3% |
| 2017 | 0.84x | $4.95 Billion | $5.92 Billion | $4.95 Billion | ▲ +48.0% |
| 2016 | 0.57x | $5.79 Billion | $10.25 Billion | $5.79 Billion | ▼ -25.0% |
| 2015 | 0.75x | $3.84 Billion | $5.10 Billion | $3.84 Billion | ▼ -14.6% |
| 2014 | 0.88x | $2.51 Billion | $2.84 Billion | $2.51 Billion | ▲ +47.6% |
| 2013 | 0.60x | $2.31 Billion | $3.86 Billion | $2.31 Billion | ▼ -49.3% |
| 2012 | 1.18x | $2.74 Billion | $2.32 Billion | $2.74 Billion | ▲ +146.4% |
| 2011 | 0.48x | $1.72 Billion | $3.60 Billion | $1.72 Billion | ▲ +111.4% |
| 2010 | 0.23x | $320.83 Million | $1.42 Billion | $320.83 Million | ▼ -64.5% |
| 2009 | 0.64x | $295.44 Million | $462.80 Million | $295.44 Million | ▼ -26.0% |
| 2008 | 0.86x | $595.95 Million | $691.29 Million | $595.95 Million | — |