BBB Foods Inc. Cash Flow Reinvestment Rate
BBB Foods Inc. cash flow reinvestment rate. BBB Foods Inc. (TBBB) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting $1.82 Billion (capex $929.29 Million plus investments $-890.09 Million) from operating cash flow of $1.14 Billion. See TBBB financial flexibility index 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 BBB Foods Inc. (2020–2024)
Cash flow reinvestment rate of BBB Foods Inc. from 2020 to 2024. Historical reinvestment intensity for BBB Foods Inc. across 10 annual periods. Explore BBB Foods Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
BBB Foods Inc. Cash Flow Reinvestment Rate by Year (2020–2024)
BBB Foods Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for BBB Foods Inc.. For the full cash flow conversion analysis, see BBB Foods Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | $7.35 Billion | $3.75 Billion | $2.44 Billion | ▼ -8.2% |
| 2024 | 2.14x | $6.71 Billion | $3.14 Billion | $1.80 Billion | ▲ +0.0% |
| 2023 | 2.14x | $6.71 Billion | $3.14 Billion | $1.80 Billion | ▲ +87.4% |
| 2023 | 1.14x | $3.58 Billion | $3.14 Billion | $1.80 Billion | ▲ +7.8% |
| 2022 | 1.06x | $2.24 Billion | $2.12 Billion | $1.13 Billion | ▲ +0.0% |
| 2022 | 1.06x | $2.24 Billion | $2.12 Billion | $1.13 Billion | ▲ +36.5% |
| 2021 | 0.77x | $1.06 Billion | $1.37 Billion | $534.03 Million | ▲ +0.0% |
| 2021 | 0.77x | $1.06 Billion | $1.37 Billion | $534.03 Million | ▲ +41.0% |
| 2020 | 0.55x | $594.83 Million | $1.08 Billion | $298.33 Million | ▲ +0.0% |
| 2020 | 0.55x | $594.83 Million | $1.08 Billion | $298.33 Million | — |