Fibra UNO (FUNO11) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Fibra UNO (FUNO11) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$4.92 Billion) in capital expenditures (MX$181.85 Million). See FUNO11 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
MX$4.92 Billion
MXN
Capital Expenditures
MX$181.85 Million
MXN
Data as of
Jun 2025
Most recent filing
Fibra UNO Capital Reinvestment Ratio (2017–2022)
This chart tracks Fibra UNO's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Fibra UNO (2017–2022)
Year-by-year Capital Reinvestment Ratio for Fibra UNO from 2017 to 2022. For live market cap and broader valuation context, see market cap of Fibra UNO.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | MX$19.67 Billion | MX$1.20 Billion | ▼ -13.9% |
| 2021 | 0.07x | MX$18.11 Billion | MX$1.29 Billion | ▼ -59.3% |
| 2019 | 0.17x | MX$11.67 Billion | MX$2.04 Billion | ▲ +118.7% |
| 2018 | 0.08x | MX$14.05 Billion | MX$1.12 Billion | ▼ -87.4% |
| 2017 | 0.64x | MX$9.48 Billion | MX$6.03 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow