Becle S.A.B. de C.V (CUERVO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Becle S.A.B. de C.V (CUERVO) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting MX$276.43 Million (capex MX$276.43 Million ) from operating cash flow of MX$1.77 Billion. See how much free cash does Becle S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

MX$276.43 Million
Capex + Investments

Operating Cash Flow

MX$1.77 Billion
MXN

Capital Expenditures

MX$276.43 Million
MXN

Becle S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Becle S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Becle S.A.B. de C.V generate cash.

Annual Cash Flow Reinvestment Rate for Becle S.A.B. de C.V (2013–2025)

Year-by-year capital reinvestment analysis for Becle S.A.B. de C.V. See Becle S.A.B. de C.V (CUERVO) financial flexibility 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
2025 0.22x MX$1.74 Billion MX$7.88 Billion MX$1.74 Billion ▼ -40.7%
2024 0.37x MX$4.12 Billion MX$11.02 Billion MX$2.21 Billion ▼ -95.7%
2023 8.70x MX$6.77 Billion MX$777.93 Million MX$3.21 Billion ▲ +1318.3%
2021 0.61x MX$2.66 Billion MX$4.34 Billion MX$2.20 Billion ▼ -55.3%
2020 1.37x MX$5.14 Billion MX$3.75 Billion MX$3.54 Billion ▼ -10.5%
2019 1.53x MX$3.63 Billion MX$2.37 Billion MX$2.04 Billion ▲ +238.6%
2017 0.45x MX$1.10 Billion MX$2.42 Billion MX$1.07 Billion ▼ -27.9%
2016 0.63x MX$2.16 Billion MX$3.44 Billion MX$1.03 Billion ▼ -86.9%
2015 4.79x MX$5.09 Billion MX$1.06 Billion MX$435.31 Million ▲ +127.6%
2014 2.11x MX$5.18 Billion MX$2.46 Billion MX$524.20 Million ▼ -33.2%
2013 3.16x MX$5.31 Billion MX$1.68 Billion MX$655.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow