America Movil SAB de CV ADR Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

America Movil SAB de CV ADR cash flow reinvestment rate. America Movil SAB de CV ADR (AMX) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $36.50 Billion (capex $36.50 Billion ) from operating cash flow of $79.18 Billion. See AMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

$36.50 Billion
Capex + Investments

Operating Cash Flow

$79.18 Billion
USD

Capital Expenditures

$36.50 Billion
USD

Cash Flow Reinvestment Rate of America Movil SAB de CV ADR (1998–2025)

Cash flow reinvestment rate of America Movil SAB de CV ADR from 1998 to 2025. Historical reinvestment intensity for America Movil SAB de CV ADR across 28 annual periods. Explore how well can America Movil SAB de CV ADR service its debt to assess how comfortably operating cash covers total debt obligations.

America Movil SAB de CV ADR Cash Flow Reinvestment Rate by Year (1998–2025)

America Movil SAB de CV ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for America Movil SAB de CV ADR. For the full cash flow conversion analysis, see AMX cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.47x $107.33 Billion $228.00 Billion $107.33 Billion ▼ -53.5%
2024 1.01x $242.32 Billion $239.34 Billion $113.08 Billion ▼ -24.7%
2023 1.34x $333.52 Billion $248.09 Billion $156.34 Billion ▼ -86.6%
2022 10.02x $115.84 Billion $11.56 Billion $7.50 Billion ▲ +59.1%
2021 6.30x $79.22 Billion $12.58 Billion $6.86 Billion ▲ +561.6%
2020 0.95x $13.44 Billion $14.12 Billion $5.31 Billion ▲ +67.4%
2019 0.57x $7.05 Billion $12.39 Billion $7.03 Billion ▼ -7.3%
2018 0.61x $152.37 Billion $248.33 Billion $151.82 Billion ▼ -2.5%
2017 0.63x $137.06 Billion $217.77 Billion $136.72 Billion ▼ -51.5%
2016 1.30x $306.02 Billion $235.80 Billion $155.02 Billion ▲ +40.2%
2015 0.93x $151.57 Billion $163.73 Billion $151.57 Billion ▲ +43.4%
2014 0.65x $155.36 Billion $240.61 Billion $145.58 Billion ▼ -8.6%
2013 0.71x $132.61 Billion $187.79 Billion $121.75 Billion ▲ +12.4%
2012 0.63x $129.79 Billion $206.60 Billion $129.79 Billion ▲ +0.2%
2011 0.63x $121.19 Billion $193.24 Billion $121.19 Billion ▲ +54.3%
2010 0.41x $81.94 Billion $201.58 Billion $81.94 Billion ▲ +16.7%
2009 0.35x $53.21 Billion $152.81 Billion $53.21 Billion ▼ -25.1%
2008 0.47x $40.68 Billion $87.46 Billion $40.68 Billion ▲ +18.9%
2007 0.39x $39.43 Billion $100.83 Billion $39.43 Billion ▼ -40.3%
2006 0.66x $46.18 Billion $70.49 Billion $46.18 Billion ▼ -18.6%
2005 0.80x $48.76 Billion $60.58 Billion $48.76 Billion ▲ +43.5%
2004 0.56x $21.16 Billion $37.71 Billion $21.16 Billion ▼ -27.1%
2003 0.77x $22.29 Billion $28.94 Billion $22.29 Billion ▼ -41.4%
2002 1.31x $24.70 Billion $18.81 Billion $24.70 Billion ▼ -37.9%
2001 2.11x $16.08 Billion $7.60 Billion $16.08 Billion ▲ +0.0%
2000 2.11x $16.08 Billion $7.60 Billion $16.08 Billion ▲ +120.7%
1999 0.96x $6.57 Billion $6.86 Billion $6.57 Billion ▲ +19.9%
1998 0.80x $3.73 Billion $4.67 Billion $3.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow