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. Check BIMBOA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Bimbo S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Grupo Bimbo S.A.B. de C.V worth.
| 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 | — |