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. Explore Alfa S.A.B. de C.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALFAA asset base for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see how much is Alfa S.A.B. de C.V. worth.
| 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 | — |