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. Check earnings quality score of Alfa S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALFAA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Alfa S.A.B. de C.V..
| 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 | — |