Grupo Bafar S.A.B. de C.V (BAFARB) — Cash Flow Reinvestment Rate
Grupo Bafar S.A.B. de C.V (BAFARB) has a Cash Flow Reinvestment Rate of 2.64x as of September 2023, reinvesting MX$1.82 Billion (capex MX$877.99 Million plus investments MX$-944.16 Million) from operating cash flow of MX$688.96 Million. See BAFARB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Bafar S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Grupo Bafar S.A.B. de C.V across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Bafar S.A.B. de C.V.
Annual Cash Flow Reinvestment Rate for Grupo Bafar S.A.B. de C.V (2000–2022)
Year-by-year capital reinvestment analysis for Grupo Bafar S.A.B. de C.V. See financial agility of Grupo Bafar S.A.B. de C.V 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 |
|---|---|---|---|---|---|
| 2022 | 3.13x | MX$7.31 Billion | MX$2.34 Billion | MX$3.73 Billion | ▼ -9.9% |
| 2021 | 3.47x | MX$4.50 Billion | MX$1.29 Billion | MX$1.17 Billion | ▲ +434.1% |
| 2020 | 0.65x | MX$1.01 Billion | MX$1.55 Billion | MX$863.15 Million | ▼ -5.9% |
| 2019 | 0.69x | MX$603.85 Million | MX$874.04 Million | MX$602.85 Million | ▼ -45.9% |
| 2018 | 1.28x | MX$1.10 Billion | MX$857.78 Million | MX$1.06 Billion | ▲ +69.0% |
| 2017 | 0.76x | MX$1.08 Billion | MX$1.43 Billion | MX$1.06 Billion | ▼ -76.9% |
| 2016 | 3.26x | MX$2.40 Billion | MX$735.92 Million | MX$970.54 Million | ▲ +129.5% |
| 2015 | 1.42x | MX$1.24 Billion | MX$870.31 Million | MX$1.16 Billion | ▼ -1.4% |
| 2014 | 1.44x | MX$691.71 Million | MX$479.65 Million | MX$612.70 Million | ▲ +215.1% |
| 2013 | 0.46x | MX$609.05 Million | MX$1.33 Billion | MX$600.55 Million | ▼ -92.4% |
| 2012 | 6.00x | MX$377.70 Million | MX$62.97 Million | MX$377.70 Million | ▲ +684.8% |
| 2011 | 0.76x | MX$482.71 Million | MX$631.58 Million | MX$482.71 Million | ▲ +88.7% |
| 2009 | 0.41x | MX$218.89 Million | MX$540.31 Million | MX$218.89 Million | ▼ -72.0% |
| 2008 | 1.45x | MX$396.35 Million | MX$273.70 Million | MX$396.35 Million | ▲ +36.5% |
| 2007 | 1.06x | MX$280.47 Million | MX$264.45 Million | MX$280.47 Million | ▼ -5.0% |
| 2006 | 1.12x | MX$242.00 Million | MX$216.85 Million | MX$242.00 Million | ▼ -27.0% |
| 2005 | 1.53x | MX$292.26 Million | MX$191.12 Million | MX$292.26 Million | ▲ +25.0% |
| 2004 | 1.22x | MX$147.20 Million | MX$120.30 Million | MX$147.20 Million | ▲ +119.2% |
| 2003 | 0.56x | MX$57.19 Million | MX$102.46 Million | MX$57.19 Million | ▼ -45.0% |
| 2002 | 1.01x | MX$115.53 Million | MX$113.84 Million | MX$115.53 Million | ▲ +59.6% |
| 2001 | 0.64x | MX$78.66 Million | MX$123.66 Million | MX$78.66 Million | ▼ -50.4% |
| 2000 | 1.28x | MX$67.54 Million | MX$52.62 Million | MX$67.54 Million | — |