Farmacias Benavides S.A.B. de C.V. (BEVIDESB) — 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. See BEVIDESB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Farmacias Benavides S.A.B. de C.V. cash conversion from operations.
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.. See financial agility of Farmacias Benavides S.A.B. de C.V. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |