Fibra Inn (FINN13) — Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

Fibra Inn (FINN13) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$82.59 Million) in capital expenditures (MX$79.39 Million). Check FINN13 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

MX$82.59 Million
MXN

Capital Expenditures

MX$79.39 Million
MXN

Data as of

Dec 2025
Most recent filing

Fibra Inn Capital Reinvestment Ratio (2017–2025)

This chart tracks Fibra Inn's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Fibra Inn generate cash.

Annual Capital Reinvestment Ratio for Fibra Inn (2017–2025)

Year-by-year Capital Reinvestment Ratio for Fibra Inn from 2017 to 2025. See Fibra Inn free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.44x MX$574.80 Million MX$253.19 Million ▲ +39.4%
2024 0.32x MX$648.33 Million MX$204.87 Million ▲ +14.3%
2023 0.28x MX$512.66 Million MX$141.74 Million ▲ +228.5%
2022 0.08x MX$535.78 Million MX$45.09 Million ▼ -68.6%
2021 0.27x MX$322.02 Million MX$86.34 Million ▼ -92.5%
2019 3.59x MX$328.93 Million MX$1.18 Billion ▲ +3846.8%
2018 0.09x MX$627.75 Million MX$57.14 Million ▲ +17.7%
2017 0.08x MX$738.81 Million MX$57.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow