BBB Foods Inc. (TBBB) — Capital Reinvestment Ratio
BBB Foods Inc. (TBBB) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.14 Billion) in capital expenditures ($929.29 Million). Check TBBB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BBB Foods Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks BBB Foods Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BBB Foods Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for BBB Foods Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for BBB Foods Inc. from 2020 to 2024. See cash generation quality of BBB Foods Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | $3.75 Billion | $2.44 Billion | ▲ +13.5% |
| 2024 | 0.57x | $3.14 Billion | $1.80 Billion | ▲ +0.0% |
| 2023 | 0.57x | $3.14 Billion | $1.80 Billion | ▲ +0.0% |
| 2023 | 0.57x | $3.14 Billion | $1.80 Billion | ▲ +7.7% |
| 2022 | 0.53x | $2.12 Billion | $1.13 Billion | ▲ +0.0% |
| 2022 | 0.53x | $2.12 Billion | $1.13 Billion | ▲ +36.1% |
| 2021 | 0.39x | $1.37 Billion | $534.03 Million | ▲ +0.0% |
| 2021 | 0.39x | $1.37 Billion | $534.03 Million | ▲ +41.8% |
| 2020 | 0.28x | $1.08 Billion | $298.33 Million | ▲ +0.0% |
| 2020 | 0.28x | $1.08 Billion | $298.33 Million | — |