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). Check FUNO11 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Fibra UNO.

Annual Capital Reinvestment Ratio for Fibra UNO (2017–2022)

Year-by-year Capital Reinvestment Ratio for Fibra UNO from 2017 to 2022. See Fibra UNO free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2022 0.06x 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