Alfa S.A.B. de C.V. Cash Flow Reinvestment Rate
Alfa S.A.B. de C.V. cash flow reinvestment rate. Alfa S.A.B. de C.V. (ALFAA) has a Cash Flow Reinvestment Rate of 0.17x as of June 2023, reinvesting MX$1.38 Billion (capex MX$1.38 Billion ) from operating cash flow of MX$7.94 Billion. See ALFAA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alfa S.A.B. de C.V. (2000–2024)
Cash flow reinvestment rate of Alfa S.A.B. de C.V. from 2000 to 2024. Historical reinvestment intensity for Alfa S.A.B. de C.V. across 25 annual periods. Explore ALFAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alfa S.A.B. de C.V. Cash Flow Reinvestment Rate by Year (2000–2024)
Alfa S.A.B. de C.V. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Alfa S.A.B. de C.V.. For the full cash flow conversion analysis, see Alfa S.A.B. de C.V. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | MX$16.38 Billion | MX$27.09 Billion | MX$4.80 Billion | ▼ -4.3% |
| 2023 | 0.63x | MX$16.16 Billion | MX$25.57 Billion | MX$6.63 Billion | ▼ -51.7% |
| 2022 | 1.31x | MX$29.91 Billion | MX$22.87 Billion | MX$7.61 Billion | ▲ +212.8% |
| 2021 | 0.42x | MX$11.03 Billion | MX$26.38 Billion | MX$10.80 Billion | ▲ +81.2% |
| 2020 | 0.23x | MX$6.77 Billion | MX$29.36 Billion | MX$6.72 Billion | ▼ -26.5% |
| 2019 | 0.31x | MX$9.60 Billion | MX$30.57 Billion | MX$9.14 Billion | ▲ +13.4% |
| 2018 | 0.28x | MX$9.71 Billion | MX$35.05 Billion | MX$9.25 Billion | ▼ -77.6% |
| 2017 | 1.24x | MX$42.57 Billion | MX$34.40 Billion | MX$18.81 Billion | ▼ -11.7% |
| 2016 | 1.40x | MX$52.28 Billion | MX$37.30 Billion | MX$26.07 Billion | ▲ +228.8% |
| 2015 | 0.43x | MX$13.00 Billion | MX$30.51 Billion | MX$13.00 Billion | ▼ -55.5% |
| 2014 | 0.96x | MX$22.96 Billion | MX$23.95 Billion | MX$8.82 Billion | ▼ -13.5% |
| 2013 | 1.11x | MX$21.90 Billion | MX$19.76 Billion | MX$7.76 Billion | ▲ +212.3% |
| 2012 | 0.35x | MX$7.32 Billion | MX$20.62 Billion | MX$7.32 Billion | ▼ -23.9% |
| 2011 | 0.47x | MX$6.82 Billion | MX$14.62 Billion | MX$6.82 Billion | ▲ +41.2% |
| 2010 | 0.33x | MX$4.24 Billion | MX$12.83 Billion | MX$4.24 Billion | ▲ +27.2% |
| 2009 | 0.26x | MX$3.65 Billion | MX$14.04 Billion | MX$3.65 Billion | ▼ -58.2% |
| 2008 | 0.62x | MX$5.27 Billion | MX$8.48 Billion | MX$5.27 Billion | ▼ -1.8% |
| 2007 | 0.63x | MX$6.37 Billion | MX$10.06 Billion | MX$6.37 Billion | ▼ -43.3% |
| 2006 | 1.12x | MX$6.67 Billion | MX$5.97 Billion | MX$6.67 Billion | ▲ +133.4% |
| 2005 | 0.48x | MX$3.11 Billion | MX$6.50 Billion | MX$3.11 Billion | ▼ -3.8% |
| 2004 | 0.50x | MX$2.57 Billion | MX$5.17 Billion | MX$2.57 Billion | ▼ -13.9% |
| 2003 | 0.58x | MX$1.99 Billion | MX$3.45 Billion | MX$1.99 Billion | ▼ -15.2% |
| 2002 | 0.68x | MX$2.05 Billion | MX$3.01 Billion | MX$2.05 Billion | ▲ +15.7% |
| 2001 | 0.59x | MX$3.02 Billion | MX$5.13 Billion | MX$3.02 Billion | ▲ +13.4% |
| 2000 | 0.52x | MX$2.95 Billion | MX$5.68 Billion | MX$2.95 Billion | — |