Alfa S.A.B. de C.V. (ALFAA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.17x
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). See Alfa S.A.B. de C.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see ALFAA company net worth.
| 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