BBB Foods Inc. (TBBB) — 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. Explore BBB Foods Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BBB Foods Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for BBB Foods Inc. across 10 annual periods. Also explore BBB Foods Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BBB Foods Inc. (2020–2024)
Year-by-year capital reinvestment analysis for BBB Foods Inc.. For live market cap and broader valuation context, see BBB Foods Inc. (TBBB) total market value.
| 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 | — |