Grupo Bafar S.A.B. de C.V (BAFARB) — Capital Reinvestment Ratio
Latest as of September 2023:
1.27x
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 cash generation quality of Grupo Bafar S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
MX$688.96 Million
MXN
Capital Expenditures
MX$877.99 Million
MXN
Data as of
Sep 2023
Most recent filing
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.
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 market value of Grupo Bafar S.A.B. de C.V.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow