FIBRA Macquarie México (FIBRAMQ12) — Capital Reinvestment Ratio

Latest as of June 2026: 1.34x

FIBRA Macquarie México (FIBRAMQ12) has a Capital Reinvestment Ratio of 1.34x as of June 2026, meaning it reinvests 1% of its operating cash flow (MX$620.08 Million) in capital expenditures (MX$832.53 Million). Check FIBRA Macquarie México (FIBRAMQ12) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

MX$620.08 Million
MXN

Capital Expenditures

MX$832.53 Million
MXN

Data as of

Jun 2026
Most recent filing

FIBRA Macquarie México Capital Reinvestment Ratio (2017–2025)

This chart tracks FIBRA Macquarie México's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FIBRA Macquarie México.

Annual Capital Reinvestment Ratio for FIBRA Macquarie México (2017–2025)

Year-by-year Capital Reinvestment Ratio for FIBRA Macquarie México from 2017 to 2025. See FIBRAMQ12 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.36x MX$2.89 Billion MX$1.04 Billion ▼ -36.0%
2024 0.56x MX$3.51 Billion MX$1.97 Billion ▼ -2.3%
2023 0.58x MX$3.02 Billion MX$1.74 Billion ▲ +23.8%
2022 0.47x MX$3.28 Billion MX$1.52 Billion ▲ +42.1%
2021 0.33x MX$2.82 Billion MX$924.87 Million ▲ +64.6%
2020 0.20x MX$3.60 Billion MX$716.81 Million ▼ -25.1%
2019 0.27x MX$3.05 Billion MX$810.79 Million ▲ +49.1%
2018 0.18x MX$2.80 Billion MX$499.63 Million ▲ +31.1%
2017 0.14x MX$2.83 Billion MX$385.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow