FIBRA Macquarie México Capital Reinvestment Ratio

Latest as of June 2026: 1.34x

FIBRA Macquarie México capital reinvestment ratio. 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). See how much free cash does FIBRA Macquarie México generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of FIBRA Macquarie México (2017–2025)

Capital reinvestment ratio of FIBRA Macquarie México from 2017 to 2025. This chart tracks FIBRA Macquarie México's Capital Reinvestment Ratio across 9 annual periods. See FIBRAMQ12 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

FIBRA Macquarie México Capital Reinvestment Ratio by Year (2017–2025)

FIBRA Macquarie México capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see FIBRA Macquarie México (FIBRAMQ12) cash conversion ratio.

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