Unifin Financiera S. A. B. de C. V Cash Flow Reinvestment Rate
Unifin Financiera S. A. B. de C. V cash flow reinvestment rate. Unifin Financiera S. A. B. de C. V (UNIFINA) has a Cash Flow Reinvestment Rate of 0.22x as of December 2021, reinvesting MX$225.19 Million (capex MX$125.21 Million plus investments MX$-99.98 Million) from operating cash flow of MX$1.02 Billion. Explore Unifin Financiera S. A. B. de C. V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifin Financiera S. A. B. de C. V (2006–2024)
Cash flow reinvestment rate of Unifin Financiera S. A. B. de C. V from 2006 to 2024. Historical reinvestment intensity for Unifin Financiera S. A. B. de C. V across 14 annual periods. Explore UNIFINA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unifin Financiera S. A. B. de C. V Cash Flow Reinvestment Rate by Year (2006–2024)
Unifin Financiera S. A. B. de C. V cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Unifin Financiera S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Unifin Financiera S. A. B. de C. V.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | MX$1.64 Million | MX$2.01 Billion | MX$0.00 | — |
| 2023 | 0.00x | MX$0.00 | MX$5.57 Billion | MX$0.00 | ▼ -100.0% |
| 2022 | 0.38x | MX$2.62 Billion | MX$6.83 Billion | MX$1.18 Billion | ▼ -99.4% |
| 2020 | 61.80x | MX$1.35 Billion | MX$21.82 Million | MX$977.77 Million | ▲ +6046.2% |
| 2017 | 1.01x | MX$17.11 Billion | MX$17.02 Billion | MX$16.74 Billion | ▼ -48.3% |
| 2016 | 1.95x | MX$27.42 Billion | MX$14.10 Billion | MX$13.71 Billion | ▲ +70.1% |
| 2015 | 1.14x | MX$7.35 Billion | MX$6.42 Billion | MX$7.34 Billion | ▲ +2.2% |
| 2014 | 1.12x | MX$5.11 Billion | MX$4.56 Billion | MX$5.10 Billion | ▲ +35.7% |
| 2013 | 0.82x | MX$4.08 Billion | MX$4.94 Billion | MX$4.07 Billion | ▼ -12.1% |
| 2012 | 0.94x | MX$2.25 Billion | MX$2.40 Billion | MX$2.25 Billion | ▲ +6.5% |
| 2011 | 0.88x | MX$1.61 Billion | MX$1.82 Billion | MX$1.61 Billion | — |
| 2010 | 0.00x | MX$0.00 | MX$1.05 Billion | MX$0.00 | ▼ -100.0% |
| 2009 | 1.43x | MX$622.93 Million | MX$436.46 Million | MX$622.93 Million | ▼ -84.9% |
| 2006 | 9.47x | MX$296.49 Million | MX$31.29 Million | MX$296.49 Million | — |