Fibra Shop (FSHOP13) — Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Fibra Shop (FSHOP13) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (MX$466.37 Million) in capital expenditures (MX$106.06 Million). Check how tangible is Fibra Shop's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

MX$466.37 Million
MXN

Capital Expenditures

MX$106.06 Million
MXN

Data as of

Jun 2026
Most recent filing

Fibra Shop Capital Reinvestment Ratio (2014–2025)

This chart tracks Fibra Shop's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FSHOP13 cash generation efficiency.

Annual Capital Reinvestment Ratio for Fibra Shop (2014–2025)

Year-by-year Capital Reinvestment Ratio for Fibra Shop from 2014 to 2025. See FSHOP13 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.01x MX$1.89 Billion MX$17.95 Million ▼ -48.4%
2024 0.02x MX$1.84 Billion MX$33.88 Million ▼ -75.1%
2023 0.07x MX$1.56 Billion MX$115.85 Million ▲ +233.2%
2022 0.02x MX$1.28 Billion MX$28.50 Million ▼ -3.2%
2021 0.02x MX$976.92 Million MX$22.45 Million ▲ +65.3%
2020 0.01x MX$621.77 Million MX$8.64 Million ▼ -20.6%
2019 0.02x MX$1.10 Billion MX$19.28 Million ▲ +69.6%
2018 0.01x MX$1.45 Billion MX$14.96 Million ▲ +7.8%
2017 0.01x MX$508.16 Million MX$4.87 Million ▼ -93.8%
2016 0.15x MX$764.11 Million MX$117.20 Million ▼ -2.5%
2015 0.16x MX$745.23 Million MX$117.20 Million ▲ +713.9%
2014 0.02x MX$690.65 Million MX$13.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow