Fibra Inn Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

Fibra Inn capital reinvestment ratio. 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Fibra Inn (2017–2025)

Capital reinvestment ratio of Fibra Inn from 2017 to 2025. This chart tracks Fibra Inn's Capital Reinvestment Ratio across 8 annual periods. See Fibra Inn financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fibra Inn Capital Reinvestment Ratio by Year (2017–2025)

Fibra Inn capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Fibra Inn.

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