BBB Foods Inc. Capital Reinvestment Ratio
BBB Foods Inc. 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). See BBB Foods Inc. (TBBB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BBB Foods Inc. (2020–2024)
Capital reinvestment ratio of BBB Foods Inc. from 2020 to 2024. This chart tracks BBB Foods Inc.'s Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of BBB Foods Inc. to measure the company's free cash flow as a share of total liabilities.
BBB Foods Inc. Capital Reinvestment Ratio by Year (2020–2024)
BBB Foods Inc. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see BBB Foods Inc. operating cash flow efficiency.
| 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 | — |