Alfa S.A.B. de C.V. (ALFAA) — Capital Reinvestment Ratio
Alfa S.A.B. de C.V. (ALFAA) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (MX$7.94 Billion) in capital expenditures (MX$1.38 Billion). Check ALFAA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alfa S.A.B. de C.V. Capital Reinvestment Ratio (2000–2024)
This chart tracks Alfa S.A.B. de C.V.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Alfa S.A.B. de C.V. (ALFAA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Alfa S.A.B. de C.V. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Alfa S.A.B. de C.V. from 2000 to 2024. See free cash flow generation of Alfa S.A.B. de C.V. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | MX$27.09 Billion | MX$4.80 Billion | ▼ -31.7% |
| 2023 | 0.26x | MX$25.57 Billion | MX$6.63 Billion | ▼ -22.1% |
| 2022 | 0.33x | MX$22.87 Billion | MX$7.61 Billion | ▼ -18.7% |
| 2021 | 0.41x | MX$26.38 Billion | MX$10.80 Billion | ▲ +78.8% |
| 2020 | 0.23x | MX$29.36 Billion | MX$6.72 Billion | ▼ -23.4% |
| 2019 | 0.30x | MX$30.57 Billion | MX$9.14 Billion | ▲ +13.4% |
| 2018 | 0.26x | MX$35.05 Billion | MX$9.25 Billion | ▼ -51.8% |
| 2017 | 0.55x | MX$34.40 Billion | MX$18.81 Billion | ▼ -21.8% |
| 2016 | 0.70x | MX$37.30 Billion | MX$26.07 Billion | ▲ +64.0% |
| 2015 | 0.43x | MX$30.51 Billion | MX$13.00 Billion | ▲ +15.7% |
| 2014 | 0.37x | MX$23.95 Billion | MX$8.82 Billion | ▼ -6.2% |
| 2013 | 0.39x | MX$19.76 Billion | MX$7.76 Billion | ▲ +10.7% |
| 2012 | 0.35x | MX$20.62 Billion | MX$7.32 Billion | ▼ -23.9% |
| 2011 | 0.47x | MX$14.62 Billion | MX$6.82 Billion | ▲ +41.2% |
| 2010 | 0.33x | MX$12.83 Billion | MX$4.24 Billion | ▲ +27.2% |
| 2009 | 0.26x | MX$14.04 Billion | MX$3.65 Billion | ▼ -58.2% |
| 2008 | 0.62x | MX$8.48 Billion | MX$5.27 Billion | ▼ -1.8% |
| 2007 | 0.63x | MX$10.06 Billion | MX$6.37 Billion | ▼ -43.3% |
| 2006 | 1.12x | MX$5.97 Billion | MX$6.67 Billion | ▲ +133.4% |
| 2005 | 0.48x | MX$6.50 Billion | MX$3.11 Billion | ▼ -3.8% |
| 2004 | 0.50x | MX$5.17 Billion | MX$2.57 Billion | ▼ -13.9% |
| 2003 | 0.58x | MX$3.45 Billion | MX$1.99 Billion | ▼ -15.2% |
| 2002 | 0.68x | MX$3.01 Billion | MX$2.05 Billion | ▲ +15.7% |
| 2001 | 0.59x | MX$5.13 Billion | MX$3.02 Billion | ▲ +13.4% |
| 2000 | 0.52x | MX$5.68 Billion | MX$2.95 Billion | — |