Grupo Bafar S.A.B. de C.V (BAFARB) — Capital Reinvestment Ratio
Grupo Bafar S.A.B. de C.V (BAFARB) has a Capital Reinvestment Ratio of 1.27x as of September 2023, meaning it reinvests 1% of its operating cash flow (MX$688.96 Million) in capital expenditures (MX$877.99 Million). See BAFARB equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Bafar S.A.B. de C.V Capital Reinvestment Ratio (2000–2022)
This chart tracks Grupo Bafar S.A.B. de C.V's Capital Reinvestment Ratio across 22 annual periods. Check BAFARB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Bafar S.A.B. de C.V (2000–2022)
Year-by-year Capital Reinvestment Ratio for Grupo Bafar S.A.B. de C.V from 2000 to 2022. For live market cap and broader valuation context, see how much is Grupo Bafar S.A.B. de C.V worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.60x | MX$2.34 Billion | MX$3.73 Billion | ▲ +76.5% |
| 2021 | 0.91x | MX$1.29 Billion | MX$1.17 Billion | ▲ +63.0% |
| 2020 | 0.56x | MX$1.55 Billion | MX$863.15 Million | ▼ -19.5% |
| 2019 | 0.69x | MX$874.04 Million | MX$602.85 Million | ▼ -44.4% |
| 2018 | 1.24x | MX$857.78 Million | MX$1.06 Billion | ▲ +67.1% |
| 2017 | 0.74x | MX$1.43 Billion | MX$1.06 Billion | ▼ -43.7% |
| 2016 | 1.32x | MX$735.92 Million | MX$970.54 Million | ▼ -0.9% |
| 2015 | 1.33x | MX$870.31 Million | MX$1.16 Billion | ▲ +4.2% |
| 2014 | 1.28x | MX$479.65 Million | MX$612.70 Million | ▲ +183.1% |
| 2013 | 0.45x | MX$1.33 Billion | MX$600.55 Million | ▼ -92.5% |
| 2012 | 6.00x | MX$62.97 Million | MX$377.70 Million | ▲ +684.8% |
| 2011 | 0.76x | MX$631.58 Million | MX$482.71 Million | ▲ +88.7% |
| 2009 | 0.41x | MX$540.31 Million | MX$218.89 Million | ▼ -72.0% |
| 2008 | 1.45x | MX$273.70 Million | MX$396.35 Million | ▲ +36.5% |
| 2007 | 1.06x | MX$264.45 Million | MX$280.47 Million | ▼ -5.0% |
| 2006 | 1.12x | MX$216.85 Million | MX$242.00 Million | ▼ -27.0% |
| 2005 | 1.53x | MX$191.12 Million | MX$292.26 Million | ▲ +25.0% |
| 2004 | 1.22x | MX$120.30 Million | MX$147.20 Million | ▲ +119.2% |
| 2003 | 0.56x | MX$102.46 Million | MX$57.19 Million | ▼ -45.0% |
| 2002 | 1.01x | MX$113.84 Million | MX$115.53 Million | ▲ +59.6% |
| 2001 | 0.64x | MX$123.66 Million | MX$78.66 Million | ▼ -50.4% |
| 2000 | 1.28x | MX$52.62 Million | MX$67.54 Million | — |