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 TBBB net asset quality index to measure how much of total assets are equity-financed.

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. Check BBB Foods Inc. (TBBB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. market capitalisation.

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