Unifin Financiera S. A. B. de C. V (UNIFINA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.22x

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. See UNIFINA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

MX$225.19 Million
Capex + Investments

Operating Cash Flow

MX$1.02 Billion
MXN

Capital Expenditures

MX$125.21 Million
MXN

Unifin Financiera S. A. B. de C. V Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Unifin Financiera S. A. B. de C. V across 14 annual periods. For the full cash flow conversion analysis, see Unifin Financiera S. A. B. de C. V operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Unifin Financiera S. A. B. de C. V (2006–2024)

Year-by-year capital reinvestment analysis for Unifin Financiera S. A. B. de C. V. See Unifin Financiera S. A. B. de C. V financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow