FibraHotel (FIHO12) — Capital Reinvestment Ratio
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). Check FibraHotel (FIHO12) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FibraHotel Capital Reinvestment Ratio (2016–2024)
This chart tracks FibraHotel's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FibraHotel.
Annual Capital Reinvestment Ratio for FibraHotel (2016–2024)
Year-by-year Capital Reinvestment Ratio for FibraHotel from 2016 to 2024. See FIHO12 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |