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). See Fibra Inn (FINN13) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Fibra Inn investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Fibra Inn from 2017 to 2025. For live market cap and broader valuation context, see FINN13 company net worth.

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