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. Explore Grupo Bimbo S.A.B. de C.V (BIMBOA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Bimbo S.A.B. de C.V balance sheet assets for the complete picture of this company's asset base.
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 Grupo Bimbo S.A.B. de C.V market cap and net 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 | — |