FIBRA Prologis (FIBRAPL14) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

FIBRA Prologis (FIBRAPL14) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (MX$2.25 Billion) in capital expenditures (MX$208.87 Million). See FIBRA Prologis balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

MX$2.25 Billion
MXN

Capital Expenditures

MX$208.87 Million
MXN

Data as of

Sep 2025
Most recent filing

FIBRA Prologis Capital Reinvestment Ratio (2017–2024)

This chart tracks FIBRA Prologis's Capital Reinvestment Ratio across 8 annual periods. Check FIBRA Prologis (FIBRAPL14) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FIBRA Prologis (2017–2024)

Year-by-year Capital Reinvestment Ratio for FIBRA Prologis from 2017 to 2024. For live market cap and broader valuation context, see FIBRAPL14 market cap.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2024 1.00x MX$6.30 Billion MX$6.32 Billion ▲ +545.8%
2023 0.16x MX$4.02 Billion MX$624.39 Million ▼ -2.1%
2022 0.16x MX$4.12 Billion MX$653.91 Million ▼ -3.9%
2021 0.17x MX$3.33 Billion MX$549.71 Million ▲ +0.5%
2020 0.16x MX$3.45 Billion MX$565.96 Million ▼ -2.3%
2019 0.17x MX$2.85 Billion MX$479.74 Million ▼ -79.3%
2018 0.81x MX$2.55 Billion MX$2.07 Billion ▲ +411.2%
2017 0.16x MX$2.65 Billion MX$421.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow