Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Capital Reinvestment Ratio

Latest as of December 2022: 0.16x

Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Capital Reinvestment Ratio of 0.16x as of December 2022, meaning it reinvests 0% of its operating cash flow (MX$506.76 Million) in capital expenditures (MX$78.74 Million). See Farmacias Benavides S.A.B. de C.V. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

MX$506.76 Million
MXN

Capital Expenditures

MX$78.74 Million
MXN

Data as of

Dec 2022
Most recent filing

Farmacias Benavides S.A.B. de C.V. Capital Reinvestment Ratio (2000–2023)

This chart tracks Farmacias Benavides S.A.B. de C.V.'s Capital Reinvestment Ratio across 18 annual periods. Check BEVIDESB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Farmacias Benavides S.A.B. de C.V. (2000–2023)

Year-by-year Capital Reinvestment Ratio for Farmacias Benavides S.A.B. de C.V. from 2000 to 2023. For live market cap and broader valuation context, see BEVIDESB company net worth.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2023 0.27x MX$902.53 Million MX$242.44 Million ▲ +9.4%
2022 0.25x MX$1.42 Billion MX$348.09 Million ▲ +54.1%
2021 0.16x MX$1.20 Billion MX$191.78 Million ▼ -25.0%
2020 0.21x MX$1.05 Billion MX$222.44 Million ▼ -47.1%
2019 0.40x MX$627.30 Million MX$252.33 Million ▲ +11.2%
2014 0.36x MX$472.90 Million MX$171.09 Million ▲ +26.3%
2013 0.29x MX$678.14 Million MX$194.28 Million ▼ -13.4%
2012 0.33x MX$286.14 Million MX$94.66 Million ▼ -34.7%
2011 0.51x MX$240.07 Million MX$121.62 Million ▲ +299.6%
2009 0.13x MX$399.75 Million MX$50.67 Million ▼ -90.5%
2008 1.33x MX$255.26 Million MX$340.62 Million ▲ +180.9%
2007 0.47x MX$766.06 Million MX$363.86 Million ▼ -46.8%
2006 0.89x MX$319.99 Million MX$285.92 Million ▲ +132.5%
2005 0.38x MX$379.95 Million MX$146.03 Million ▲ +0.9%
2004 0.38x MX$204.87 Million MX$78.01 Million ▲ +346.5%
2002 0.09x MX$176.88 Million MX$15.09 Million ▼ -80.1%
2001 0.43x MX$105.85 Million MX$45.31 Million ▼ -51.7%
2000 0.89x MX$167.21 Million MX$148.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow