Fibra Danhos Capital Reinvestment Ratio
Fibra Danhos capital reinvestment ratio. Fibra Danhos (DANHOS13) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$1.52 Billion) in capital expenditures (MX$10.44 Million). See DANHOS13 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fibra Danhos (2015–2024)
Capital reinvestment ratio of Fibra Danhos from 2015 to 2024. This chart tracks Fibra Danhos's Capital Reinvestment Ratio across 10 annual periods. See DANHOS13 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Fibra Danhos Capital Reinvestment Ratio by Year (2015–2024)
Fibra Danhos capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Fibra Danhos (DANHOS13) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | MX$5.27 Billion | MX$1.76 Million | ▼ -99.8% |
| 2023 | 0.22x | MX$4.57 Billion | MX$1.02 Billion | ▲ +7924.9% |
| 2022 | 0.00x | MX$4.32 Billion | MX$11.97 Million | ▼ -8.2% |
| 2021 | 0.00x | MX$3.53 Billion | MX$10.65 Million | ▲ +49.9% |
| 2020 | 0.00x | MX$2.94 Billion | MX$5.91 Million | ▼ -19.6% |
| 2019 | 0.00x | MX$4.18 Billion | MX$10.46 Million | ▼ -16.1% |
| 2018 | 0.00x | MX$3.81 Billion | MX$11.36 Million | ▲ +9.6% |
| 2017 | 0.00x | MX$3.33 Billion | MX$9.05 Million | ▼ -56.0% |
| 2016 | 0.01x | MX$3.08 Billion | MX$19.05 Million | ▲ +17664.2% |
| 2015 | 0.00x | MX$2.40 Billion | MX$83.52K | — |