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). Check Grupo Bafar S.A.B. de C.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Grupo Bafar S.A.B. de C.V (BAFARB) cash flow conversion.
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. See how much free cash does Grupo Bafar S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |