FibraHotel Capital Reinvestment Ratio
FibraHotel 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). See free cash flow generation of FibraHotel to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FibraHotel (2016–2024)
Capital reinvestment ratio of FibraHotel from 2016 to 2024. This chart tracks FibraHotel's Capital Reinvestment Ratio across 9 annual periods. See FibraHotel (FIHO12) financial flexibility to measure the company's free cash flow as a share of total liabilities.
FibraHotel Capital Reinvestment Ratio by Year (2016–2024)
FibraHotel capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does FibraHotel generate 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 | — |