Unifin Financiera S. A. B. de C. V (UNIFINA) — 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 UNIFINA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unifin Financiera S. A. B. de C. V Capital Reinvestment Ratio (2006–2022)
This chart tracks Unifin Financiera S. A. B. de C. V's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Unifin Financiera S. A. B. de C. V generate cash.
Annual Capital Reinvestment Ratio for Unifin Financiera S. A. B. de C. V (2006–2022)
Year-by-year Capital Reinvestment Ratio for Unifin Financiera S. A. B. de C. V from 2006 to 2022. See free cash flow generation of Unifin Financiera S. A. B. de C. V to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |