Grupo Bafar S.A.B. de C.V Capital Reinvestment Ratio
Grupo Bafar S.A.B. de C.V 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Bafar S.A.B. de C.V (2000–2022)
Capital reinvestment ratio of Grupo Bafar S.A.B. de C.V from 2000 to 2022. This chart tracks Grupo Bafar S.A.B. de C.V's Capital Reinvestment Ratio across 22 annual periods. See BAFARB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grupo Bafar S.A.B. de C.V Capital Reinvestment Ratio by Year (2000–2022)
Grupo Bafar S.A.B. de C.V capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Grupo Bafar S.A.B. de C.V cash flow conversion.
| 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 | — |