Grupo Bimbo S.A.B. de C.V (BIMBOA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.44x

Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$10.56 Billion) in capital expenditures (MX$4.60 Billion). Check Grupo Bimbo S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

MX$10.56 Billion
MXN

Capital Expenditures

MX$4.60 Billion
MXN

Data as of

Jun 2025
Most recent filing

Grupo Bimbo S.A.B. de C.V Capital Reinvestment Ratio (2000–2024)

This chart tracks Grupo Bimbo S.A.B. de C.V's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Grupo Bimbo S.A.B. de C.V (BIMBOA) cash flow conversion.

Annual Capital Reinvestment Ratio for Grupo Bimbo S.A.B. de C.V (2000–2024)

Year-by-year Capital Reinvestment Ratio for Grupo Bimbo S.A.B. de C.V from 2000 to 2024. See BIMBOA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 0.77x MX$39.91 Billion MX$30.88 Billion ▼ -39.7%
2023 1.28x MX$26.53 Billion MX$34.03 Billion ▲ +83.6%
2022 0.70x MX$41.04 Billion MX$28.67 Billion ▲ +54.7%
2021 0.45x MX$45.78 Billion MX$20.67 Billion ▲ +49.9%
2020 0.30x MX$43.88 Billion MX$13.22 Billion ▼ -34.5%
2019 0.46x MX$28.52 Billion MX$13.12 Billion ▼ -36.0%
2018 0.72x MX$20.98 Billion MX$15.07 Billion ▲ +13.1%
2017 0.64x MX$21.17 Billion MX$13.45 Billion ▲ +11.3%
2016 0.57x MX$23.13 Billion MX$13.20 Billion ▲ +7.6%
2015 0.53x MX$18.12 Billion MX$9.60 Billion ▲ +42.2%
2014 0.37x MX$18.32 Billion MX$6.83 Billion ▼ -37.2%
2013 0.59x MX$11.39 Billion MX$6.77 Billion ▲ +20.2%
2012 0.49x MX$13.76 Billion MX$6.80 Billion ▲ +14.5%
2011 0.43x MX$14.74 Billion MX$6.36 Billion ▲ +19.9%
2010 0.36x MX$11.38 Billion MX$4.09 Billion ▲ +38.5%
2009 0.26x MX$13.91 Billion MX$3.61 Billion ▼ -42.4%
2008 0.45x MX$8.85 Billion MX$3.99 Billion ▼ -37.0%
2007 0.72x MX$6.05 Billion MX$4.33 Billion ▲ +21.5%
2006 0.59x MX$4.83 Billion MX$2.84 Billion ▲ +8.1%
2005 0.54x MX$5.52 Billion MX$3.01 Billion ▲ +78.4%
2004 0.31x MX$5.52 Billion MX$1.68 Billion ▲ +59.6%
2003 0.19x MX$3.55 Billion MX$678.00 Million ▼ -27.0%
2002 0.26x MX$3.30 Billion MX$865.00 Million ▼ -66.1%
2001 0.77x MX$1.92 Billion MX$1.48 Billion ▲ +160.9%
2000 0.30x MX$3.69 Billion MX$1.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow