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). See free cash flow generation of Grupo Bimbo S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Grupo Bimbo S.A.B. de C.V market capitalisation.
| 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