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. Check TBBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TBBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |