Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.16x

Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a Cash Flow Reinvestment Rate of 0.16x as of December 2022, reinvesting MX$78.74 Million (capex MX$78.74 Million ) from operating cash flow of MX$506.76 Million. Explore BEVIDESB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

MX$78.74 Million
Capex + Investments

Operating Cash Flow

MX$506.76 Million
MXN

Capital Expenditures

MX$78.74 Million
MXN

Farmacias Benavides S.A.B. de C.V. Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Farmacias Benavides S.A.B. de C.V. across 19 annual periods. Also explore Farmacias Benavides S.A.B. de C.V. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Farmacias Benavides S.A.B. de C.V. (2000–2023)

Year-by-year capital reinvestment analysis for Farmacias Benavides S.A.B. de C.V.. For live market cap and broader valuation context, see market cap of Farmacias Benavides S.A.B. de C.V..

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2023 0.52x MX$469.27 Million MX$902.53 Million MX$242.44 Million ▲ +8.7%
2022 0.48x MX$677.98 Million MX$1.42 Billion MX$348.09 Million ▲ +102.5%
2021 0.24x MX$284.21 Million MX$1.20 Billion MX$191.78 Million ▼ -26.0%
2020 0.32x MX$334.12 Million MX$1.05 Billion MX$222.44 Million ▼ -48.6%
2019 0.62x MX$390.06 Million MX$627.30 Million MX$252.33 Million ▲ +71.9%
2014 0.36x MX$171.09 Million MX$472.90 Million MX$171.09 Million ▲ +26.3%
2013 0.29x MX$194.28 Million MX$678.14 Million MX$194.28 Million ▼ -13.4%
2012 0.33x MX$94.66 Million MX$286.14 Million MX$94.66 Million ▼ -34.7%
2011 0.51x MX$121.62 Million MX$240.07 Million MX$121.62 Million
2010 0.00x MX$0.00 MX$375.21 Million MX$0.00 ▼ -100.0%
2009 0.13x MX$50.67 Million MX$399.75 Million MX$50.67 Million ▼ -90.5%
2008 1.33x MX$340.62 Million MX$255.26 Million MX$340.62 Million ▲ +180.9%
2007 0.47x MX$363.86 Million MX$766.06 Million MX$363.86 Million ▼ -46.8%
2006 0.89x MX$285.92 Million MX$319.99 Million MX$285.92 Million ▲ +132.5%
2005 0.38x MX$146.03 Million MX$379.95 Million MX$146.03 Million ▲ +0.9%
2004 0.38x MX$78.01 Million MX$204.87 Million MX$78.01 Million ▲ +346.5%
2002 0.09x MX$15.09 Million MX$176.88 Million MX$15.09 Million ▼ -80.1%
2001 0.43x MX$45.31 Million MX$105.85 Million MX$45.31 Million ▼ -51.7%
2000 0.89x MX$148.24 Million MX$167.21 Million MX$148.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow