Alfa S.A.B. de C.V. (ALFAA) — 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 Alfa S.A.B. de C.V. (ALFAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa S.A.B. de C.V. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Alfa S.A.B. de C.V. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Alfa S.A.B. de C.V. generate cash.
Annual Cash Flow Reinvestment Rate for Alfa S.A.B. de C.V. (2000–2024)
Year-by-year capital reinvestment analysis for Alfa S.A.B. de C.V.. See Alfa S.A.B. de C.V. (ALFAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |