Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Capital Reinvestment Ratio
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). Check how tangible is Farmacias Benavides S.A.B. de C.V.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BEVIDESB cash flow conversion.
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. See Farmacias Benavides S.A.B. de C.V. (BEVIDESB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |