Grupo Bimbo S.A.B. de C.V (BIMBOA) — Cash Flow Reinvestment Rate
Grupo Bimbo S.A.B. de C.V (BIMBOA) has a Cash Flow Reinvestment Rate of 1.76x as of June 2025, reinvesting MX$18.60 Billion (capex MX$4.60 Billion plus investments MX$-14.00 Billion) from operating cash flow of MX$10.56 Billion. See BIMBOA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Bimbo S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Grupo Bimbo S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Grupo Bimbo S.A.B. de C.V (BIMBOA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupo Bimbo S.A.B. de C.V (2000–2024)
Year-by-year capital reinvestment analysis for Grupo Bimbo S.A.B. de C.V. See Grupo Bimbo S.A.B. de C.V leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | MX$30.88 Billion | MX$39.91 Billion | MX$30.88 Billion | ▼ -55.8% |
| 2023 | 1.75x | MX$46.44 Billion | MX$26.53 Billion | MX$34.03 Billion | ▲ +149.3% |
| 2022 | 0.70x | MX$28.82 Billion | MX$41.04 Billion | MX$28.67 Billion | ▲ +48.2% |
| 2021 | 0.47x | MX$21.69 Billion | MX$45.78 Billion | MX$20.67 Billion | ▲ +55.3% |
| 2020 | 0.30x | MX$13.38 Billion | MX$43.88 Billion | MX$13.22 Billion | ▼ -33.9% |
| 2019 | 0.46x | MX$13.17 Billion | MX$28.52 Billion | MX$13.12 Billion | ▼ -35.9% |
| 2018 | 0.72x | MX$15.11 Billion | MX$20.98 Billion | MX$15.07 Billion | ▲ +13.3% |
| 2017 | 0.64x | MX$13.46 Billion | MX$21.17 Billion | MX$13.45 Billion | ▼ -50.2% |
| 2016 | 1.28x | MX$29.51 Billion | MX$23.13 Billion | MX$13.20 Billion | ▲ +139.6% |
| 2015 | 0.53x | MX$9.65 Billion | MX$18.12 Billion | MX$9.60 Billion | ▲ +40.4% |
| 2014 | 0.38x | MX$6.95 Billion | MX$18.32 Billion | MX$6.83 Billion | ▼ -36.4% |
| 2013 | 0.60x | MX$6.79 Billion | MX$11.39 Billion | MX$6.77 Billion | ▲ +20.7% |
| 2012 | 0.49x | MX$6.80 Billion | MX$13.76 Billion | MX$6.80 Billion | ▲ +14.5% |
| 2011 | 0.43x | MX$6.36 Billion | MX$14.74 Billion | MX$6.36 Billion | ▲ +19.9% |
| 2010 | 0.36x | MX$4.09 Billion | MX$11.38 Billion | MX$4.09 Billion | ▲ +38.5% |
| 2009 | 0.26x | MX$3.61 Billion | MX$13.91 Billion | MX$3.61 Billion | ▼ -42.4% |
| 2008 | 0.45x | MX$3.99 Billion | MX$8.85 Billion | MX$3.99 Billion | ▼ -37.0% |
| 2007 | 0.72x | MX$4.33 Billion | MX$6.05 Billion | MX$4.33 Billion | ▲ +21.5% |
| 2006 | 0.59x | MX$2.84 Billion | MX$4.83 Billion | MX$2.84 Billion | ▲ +8.1% |
| 2005 | 0.54x | MX$3.01 Billion | MX$5.52 Billion | MX$3.01 Billion | ▲ +78.4% |
| 2004 | 0.31x | MX$1.68 Billion | MX$5.52 Billion | MX$1.68 Billion | ▲ +59.6% |
| 2003 | 0.19x | MX$678.00 Million | MX$3.55 Billion | MX$678.00 Million | ▼ -27.0% |
| 2002 | 0.26x | MX$865.00 Million | MX$3.30 Billion | MX$865.00 Million | ▼ -66.1% |
| 2001 | 0.77x | MX$1.48 Billion | MX$1.92 Billion | MX$1.48 Billion | ▲ +160.9% |
| 2000 | 0.30x | MX$1.09 Billion | MX$3.69 Billion | MX$1.09 Billion | — |