Fibra Danhos Cash Flow Reinvestment Rate
Fibra Danhos cash flow reinvestment rate. 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. Explore how well can Fibra Danhos service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fibra Danhos (2015–2025)
Cash flow reinvestment rate of Fibra Danhos from 2015 to 2025. Historical reinvestment intensity for Fibra Danhos across 11 annual periods. Explore how much does Fibra Danhos reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fibra Danhos Cash Flow Reinvestment Rate by Year (2015–2025)
Fibra Danhos cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fibra Danhos. For the full cash flow conversion analysis, see Fibra Danhos (DANHOS13) cash flow conversion.
| 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 | — |