Becle S.A.B. de C.V Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Becle S.A.B. de C.V cash flow reinvestment rate. 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. Explore CUERVO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Becle S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Becle S.A.B. de C.V across 11 annual periods. Explore Becle S.A.B. de C.V (CUERVO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Becle S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Becle S.A.B. de C.V. For the full cash flow conversion analysis, see CUERVO cash flow conversion.

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