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. Check BAFARB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Bafar S.A.B. de C.V (BAFARB) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see BAFARB market cap.
| 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 | — |