FibraHotel (FIHO12) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
FibraHotel (FIHO12) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$346.47 Million) in capital expenditures (MX$112.88 Million). See how much free cash does FibraHotel generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
MX$346.47 Million
MXN
Capital Expenditures
MX$112.88 Million
MXN
Data as of
Jun 2025
Most recent filing
FibraHotel Capital Reinvestment Ratio (2016–2024)
This chart tracks FibraHotel's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for FibraHotel (2016–2024)
Year-by-year Capital Reinvestment Ratio for FibraHotel from 2016 to 2024. For live market cap and broader valuation context, see FIHO12 market cap.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | MX$1.55 Billion | MX$359.12 Million | ▲ +12.3% |
| 2023 | 0.21x | MX$1.44 Billion | MX$297.52 Million | ▼ -3.1% |
| 2022 | 0.21x | MX$1.28 Billion | MX$272.22 Million | ▼ -47.2% |
| 2021 | 0.40x | MX$725.64 Million | MX$293.20 Million | ▼ -95.0% |
| 2020 | 8.14x | MX$28.77 Million | MX$234.17 Million | ▲ +1827.0% |
| 2019 | 0.42x | MX$1.11 Billion | MX$470.77 Million | ▲ +29.1% |
| 2018 | 0.33x | MX$1.20 Billion | MX$390.98 Million | ▲ +66.8% |
| 2017 | 0.20x | MX$1.10 Billion | MX$216.23 Million | ▼ -53.5% |
| 2016 | 0.42x | MX$577.24 Million | MX$243.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow