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BBB Foods (BBB Foods) Capex-to-Operating-Cash-Flow : 0.48 (As of Mar. 2024)


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What is BBB Foods Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

BBB Foods's Capital Expenditure for the three months ended in Mar. 2024 was $-23.17 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $48.35 Mil.

Hence, BBB Foods's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.48.


BBB Foods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BBB Foods's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBB Foods Capex-to-Operating-Cash-Flow Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.28 0.39 0.53 0.57

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.58 - - 0.48

Competitive Comparison of BBB Foods's Capex-to-Operating-Cash-Flow

For the Discount Stores subindustry, BBB Foods's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBB Foods's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BBB Foods's Capex-to-Operating-Cash-Flow falls into.



BBB Foods Capex-to-Operating-Cash-Flow Calculation

BBB Foods's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-105.996) / 185.007
=0.57

BBB Foods's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.167) / 48.351
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BBB Foods  (NYSE:TBBB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


BBB Foods Capex-to-Operating-Cash-Flow Related Terms

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BBB Foods (BBB Foods) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines