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). See Alfa S.A.B. de C.V. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Alfa S.A.B. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |