Farmacias Benavides S.A.B. de C.V. Cash Flow Reinvestment Rate
Farmacias Benavides S.A.B. de C.V. cash flow reinvestment rate. 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 how well can Farmacias Benavides S.A.B. de C.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farmacias Benavides S.A.B. de C.V. (2000–2023)
Cash flow reinvestment rate of Farmacias Benavides S.A.B. de C.V. from 2000 to 2023. Historical reinvestment intensity for Farmacias Benavides S.A.B. de C.V. across 19 annual periods. Explore BEVIDESB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Farmacias Benavides S.A.B. de C.V. Cash Flow Reinvestment Rate by Year (2000–2023)
Farmacias Benavides S.A.B. de C.V. cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Farmacias Benavides S.A.B. de C.V.. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. (BEVIDESB) cash flow conversion.
| 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 | — |