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. Explore Grupo Bafar S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BAFARB asset base for the complete picture of this company's asset base.
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 Grupo Bafar S.A.B. de C.V (BAFARB) market capitalisation.
| 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 | — |