BETTERWARE DE MEXICO SAPI (BM0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

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. See BETTERWARE DE MEXICO SAPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BETTERWARE DE MEXICO SAPI across 5 annual periods. For the full cash flow conversion analysis, see BM0 cash flow conversion.

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

Year-by-year capital reinvestment analysis for BETTERWARE DE MEXICO SAPI. See BETTERWARE DE MEXICO SAPI leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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