Fibra Danhos (DANHOS13) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Fibra Danhos (DANHOS13) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting MX$10.44 Million (capex MX$10.44 Million ) from operating cash flow of MX$1.52 Billion. See Fibra Danhos free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

MX$10.44 Million
Capex + Investments

Operating Cash Flow

MX$1.52 Billion
MXN

Capital Expenditures

MX$10.44 Million
MXN

Fibra Danhos Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Fibra Danhos across 11 annual periods. For the full cash flow conversion analysis, see Fibra Danhos cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fibra Danhos (2015–2025)

Year-by-year capital reinvestment analysis for Fibra Danhos. See Fibra Danhos leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.00x MX$0.00 MX$5.72 Billion MX$0.00 ▼ -100.0%
2024 0.54x MX$2.85 Billion MX$5.27 Billion MX$1.76 Million ▼ -12.9%
2023 0.62x MX$2.84 Billion MX$4.57 Billion MX$1.02 Billion ▲ +90.6%
2022 0.33x MX$1.41 Billion MX$4.32 Billion MX$11.97 Million ▲ +31.9%
2021 0.25x MX$873.66 Million MX$3.53 Billion MX$10.65 Million ▼ -8.6%
2020 0.27x MX$795.72 Million MX$2.94 Billion MX$5.91 Million ▲ +48.9%
2019 0.18x MX$759.37 Million MX$4.18 Billion MX$10.46 Million ▼ -56.5%
2018 0.42x MX$1.59 Billion MX$3.81 Billion MX$11.36 Million ▼ -29.1%
2017 0.59x MX$1.96 Billion MX$3.33 Billion MX$9.05 Million ▼ -43.1%
2016 1.03x MX$3.19 Billion MX$3.08 Billion MX$19.05 Million ▲ +2972161.7%
2015 0.00x MX$83.52K MX$2.40 Billion MX$83.52K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow