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. Check earnings quality score of Farmacias Benavides S.A.B. de C.V. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Farmacias Benavides S.A.B. de C.V. (BEVIDESB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 BEVIDESB company net worth.
| 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 | — |