BETTERWARE DE MEXICO SAPI Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

BETTERWARE DE MEXICO SAPI cash flow reinvestment rate. BETTERWARE DE MEXICO SAPI (BM0) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting €17.25 Million (capex €17.25 Million ) from operating cash flow of €368.12 Million. Explore BETTERWARE DE MEXICO SAPI debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€17.25 Million
Capex + Investments

Operating Cash Flow

€368.12 Million
EUR

Capital Expenditures

€17.25 Million
EUR

Cash Flow Reinvestment Rate of BETTERWARE DE MEXICO SAPI (2021–2025)

Cash flow reinvestment rate of BETTERWARE DE MEXICO SAPI from 2021 to 2025. Historical reinvestment intensity for BETTERWARE DE MEXICO SAPI across 5 annual periods. Explore BETTERWARE DE MEXICO SAPI (BM0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BETTERWARE DE MEXICO SAPI Cash Flow Reinvestment Rate by Year (2021–2025)

BETTERWARE DE MEXICO SAPI cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BETTERWARE DE MEXICO SAPI. For the full cash flow conversion analysis, see cash efficiency ratio of BETTERWARE DE MEXICO SAPI.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.05x €114.47 Million €2.24 Billion €114.47 Million ▼ -52.0%
2024 0.11x €191.56 Million €1.80 Billion €191.56 Million ▲ +92.5%
2023 0.06x €131.07 Million €2.37 Billion €131.07 Million ▼ -55.6%
2022 0.12x €175.65 Million €1.41 Billion €175.65 Million ▼ -54.5%
2021 0.27x €401.74 Million €1.47 Billion €401.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow