Grupo Bafar S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Bafar S.A.B. de C.V 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 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Bafar S.A.B. de C.V (2000–2022)
Cash flow reinvestment rate of Grupo Bafar S.A.B. de C.V from 2000 to 2022. Historical reinvestment intensity for Grupo Bafar S.A.B. de C.V across 22 annual periods. Explore BAFARB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Bafar S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2022)
Grupo Bafar S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Grupo Bafar S.A.B. de C.V. For the full cash flow conversion analysis, see BAFARB cash generation efficiency.
| 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 | — |