Grupo Bimbo S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Bimbo S.A.B. de C.V 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 how financially flexible is Grupo Bimbo S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Bimbo S.A.B. de C.V (2000–2024)
Cash flow reinvestment rate of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. Historical reinvestment intensity for Grupo Bimbo S.A.B. de C.V across 25 annual periods. Explore Grupo Bimbo S.A.B. de C.V (BIMBOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Bimbo S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2024)
Grupo Bimbo S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Grupo Bimbo S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Bimbo S.A.B. de C.V operating cash flow efficiency.
| 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 | — |