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. See free cash flow generation of BBB Foods Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BBB Foods Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BBB Foods Inc. (2020–2024)
Year-by-year capital reinvestment analysis for BBB Foods Inc.. See TBBB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |