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. Check cash flow quality index of Unifin Financiera S. A. B. de C. V to evaluate the quality of earnings relative to operating cash generation.

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. Explore Unifin Financiera S. A. B. de C. V strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow