Unifin Financiera S. A. B. de C. V Capital Reinvestment Ratio

Latest as of December 2021: 0.12x

Unifin Financiera S. A. B. de C. V capital reinvestment ratio. Unifin Financiera S. A. B. de C. V (UNIFINA) has a Capital Reinvestment Ratio of 0.12x as of December 2021, meaning it reinvests 0% of its operating cash flow (MX$1.02 Billion) in capital expenditures (MX$125.21 Million). Check Unifin Financiera S. A. B. de C. V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

MX$1.02 Billion
MXN

Capital Expenditures

MX$125.21 Million
MXN

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Unifin Financiera S. A. B. de C. V (2006–2022)

Capital reinvestment ratio of Unifin Financiera S. A. B. de C. V from 2006 to 2022. This chart tracks Unifin Financiera S. A. B. de C. V's Capital Reinvestment Ratio across 11 annual periods. Also explore Unifin Financiera S. A. B. de C. V net asset momentum to track the company's year-over-year net asset growth rate.

Unifin Financiera S. A. B. de C. V Capital Reinvestment Ratio by Year (2006–2022)

Unifin Financiera S. A. B. de C. V capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Unifin Financiera S. A. B. de C. V.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.17x MX$6.83 Billion MX$1.18 Billion ▼ -99.6%
2020 44.82x MX$21.82 Million MX$977.77 Million ▲ +4456.2%
2017 0.98x MX$17.02 Billion MX$16.74 Billion ▲ +1.2%
2016 0.97x MX$14.10 Billion MX$13.71 Billion ▼ -14.9%
2015 1.14x MX$6.42 Billion MX$7.34 Billion ▲ +2.2%
2014 1.12x MX$4.56 Billion MX$5.10 Billion ▲ +35.8%
2013 0.82x MX$4.94 Billion MX$4.07 Billion ▼ -12.3%
2012 0.94x MX$2.40 Billion MX$2.25 Billion ▲ +6.5%
2011 0.88x MX$1.82 Billion MX$1.61 Billion ▼ -38.3%
2009 1.43x MX$436.46 Million MX$622.93 Million ▼ -84.9%
2006 9.47x MX$31.29 Million MX$296.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow