BBB Foods Inc. (TBBB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.82x
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). See BBB Foods Inc. (TBBB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
$1.14 Billion
USD
Capital Expenditures
$929.29 Million
USD
Data as of
Sep 2025
Most recent filing
BBB Foods Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks BBB Foods Inc.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for BBB Foods Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for BBB Foods Inc. from 2020 to 2024. For live market cap and broader valuation context, see BBB Foods Inc. (TBBB) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow