Fibra Mty S.A.P.I. de C.V. (FMTY14) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (MX$321.61 Million) in capital expenditures (MX$5.44 Million). Check FMTY14 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

MX$321.61 Million
MXN

Capital Expenditures

MX$5.44 Million
MXN

Data as of

Dec 2021
Most recent filing

Fibra Mty S.A.P.I. de C.V. Capital Reinvestment Ratio (2017–2022)

This chart tracks Fibra Mty S.A.P.I. de C.V.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see FMTY14 cash flow metrics.

Annual Capital Reinvestment Ratio for Fibra Mty S.A.P.I. de C.V. (2017–2022)

Year-by-year Capital Reinvestment Ratio for Fibra Mty S.A.P.I. de C.V. from 2017 to 2022. See how much free cash does Fibra Mty S.A.P.I. de C.V. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.01x MX$3.00 Billion MX$29.00 Million ▲ +96.1%
2021 0.00x MX$1.10 Billion MX$5.44 Million ▲ +271.2%
2020 0.00x MX$896.04 Million MX$1.19 Million ▲ +1225.4%
2019 0.00x MX$1.24 Billion MX$124.00K ▼ -91.3%
2018 0.00x MX$433.49 Million MX$500.00K ▼ -80.9%
2017 0.01x MX$824.32 Million MX$4.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow