Alfa S.A.B. de C.V. Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Alfa S.A.B. de C.V. 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 total reinvestment intensity of Alfa S.A.B. de C.V. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

MX$7.94 Billion
MXN

Capital Expenditures

MX$1.38 Billion
MXN

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Alfa S.A.B. de C.V. (2000–2024)

Capital reinvestment ratio of Alfa S.A.B. de C.V. from 2000 to 2024. This chart tracks Alfa S.A.B. de C.V.'s Capital Reinvestment Ratio across 25 annual periods. Also explore Alfa S.A.B. de C.V. (ALFAA) equity growth momentum to track the company's year-over-year net asset growth rate.

Alfa S.A.B. de C.V. Capital Reinvestment Ratio by Year (2000–2024)

Alfa S.A.B. de C.V. capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Alfa S.A.B. de C.V. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow