Unifin Financiera S. A. B. de C. V (UNIFINA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.12x

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). See Unifin Financiera S. A. B. de C. V (UNIFINA) net asset quality to measure how much of total assets are equity-financed.

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

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. Check UNIFINA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see UNIFINA stock market capitalisation.

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