Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Reinvestment Rate
Grupo Aeroportuario del Sureste SAB de CV ADR cash flow reinvestment rate. Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $3.36 Billion (capex $3.36 Billion ) from operating cash flow of $3.36 Billion. Explore Grupo Aeroportuario del Sureste SAB de C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Aeroportuario del Sureste SAB de CV ADR (2000–2025)
Cash flow reinvestment rate of Grupo Aeroportuario del Sureste SAB de CV ADR from 2000 to 2025. Historical reinvestment intensity for Grupo Aeroportuario del Sureste SAB de CV ADR across 26 annual periods. Explore Grupo Aeroportuario del Sureste SAB de C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see ASR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $9.35 Billion | $12.86 Billion | $7.81 Billion | ▲ +58.3% |
| 2024 | 0.46x | $7.15 Billion | $15.57 Billion | $4.39 Billion | ▲ +253.2% |
| 2023 | 0.13x | $1.75 Billion | $13.45 Billion | $1.37 Billion | ▼ -73.4% |
| 2022 | 0.49x | $6.57 Billion | $13.46 Billion | $2.78 Billion | ▼ -29.3% |
| 2021 | 0.69x | $7.09 Billion | $10.26 Billion | $3.68 Billion | ▼ -67.3% |
| 2020 | 2.11x | $6.20 Billion | $2.94 Billion | $3.33 Billion | ▲ +255.9% |
| 2019 | 0.59x | $5.01 Billion | $8.43 Billion | $2.61 Billion | ▲ +49.9% |
| 2018 | 0.40x | $2.95 Billion | $7.45 Billion | $1.64 Billion | ▼ -63.7% |
| 2017 | 1.09x | $6.43 Billion | $5.89 Billion | $1.47 Billion | ▲ +53.2% |
| 2016 | 0.71x | $3.18 Billion | $4.46 Billion | $1.81 Billion | ▼ -13.9% |
| 2015 | 0.83x | $2.91 Billion | $3.51 Billion | $2.91 Billion | ▲ +88.3% |
| 2014 | 0.44x | $1.16 Billion | $2.65 Billion | $1.16 Billion | ▼ -52.3% |
| 2013 | 0.92x | $2.12 Billion | $2.30 Billion | $615.85 Million | ▲ +299.8% |
| 2012 | 0.23x | $631.08 Million | $2.74 Billion | $631.08 Million | ▼ -33.9% |
| 2011 | 0.35x | $757.89 Million | $2.17 Billion | $757.89 Million | ▲ +91.8% |
| 2010 | 0.18x | $336.20 Million | $1.85 Billion | $336.20 Million | ▼ -68.2% |
| 2009 | 0.57x | $780.92 Million | $1.37 Billion | $780.92 Million | ▼ -5.0% |
| 2008 | 0.60x | $935.77 Million | $1.56 Billion | $935.77 Million | ▼ -10.3% |
| 2007 | 0.67x | $1.09 Billion | $1.62 Billion | $1.09 Billion | ▼ -36.4% |
| 2006 | 1.06x | $1.09 Billion | $1.03 Billion | $1.09 Billion | ▲ +106.8% |
| 2005 | 0.51x | $632.21 Million | $1.24 Billion | $632.21 Million | ▲ +39.2% |
| 2004 | 0.37x | $411.95 Million | $1.12 Billion | $411.95 Million | ▼ -28.0% |
| 2003 | 0.51x | $334.47 Million | $656.58 Million | $334.47 Million | ▲ +7.9% |
| 2002 | 0.47x | $265.07 Million | $561.20 Million | $265.07 Million | ▼ -12.3% |
| 2001 | 0.54x | $343.34 Million | $637.64 Million | $343.34 Million | ▲ +81.4% |
| 2000 | 0.30x | $211.29 Million | $711.66 Million | $211.29 Million | — |