FIBRA Macquarie México (FIBRAMQ12) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

FIBRA Macquarie México (FIBRAMQ12) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting MX$688.83 Million (capex MX$688.83 Million ) from operating cash flow of MX$1.03 Billion. Explore FIBRAMQ12 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

MX$688.83 Million
Capex + Investments

Operating Cash Flow

MX$1.03 Billion
MXN

Capital Expenditures

MX$688.83 Million
MXN

FIBRA Macquarie México Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for FIBRA Macquarie México across 9 annual periods. Also explore FIBRA Macquarie México total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FIBRA Macquarie México (2017–2025)

Year-by-year capital reinvestment analysis for FIBRA Macquarie México. For live market cap and broader valuation context, see FIBRA Macquarie México stock valuation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.36x MX$1.04 Billion MX$2.89 Billion MX$1.04 Billion ▼ -66.8%
2024 1.09x MX$3.81 Billion MX$3.51 Billion MX$1.97 Billion ▼ -1.8%
2023 1.11x MX$3.33 Billion MX$3.02 Billion MX$1.74 Billion ▲ +12.0%
2022 0.99x MX$3.23 Billion MX$3.28 Billion MX$1.52 Billion ▲ +184.6%
2021 0.35x MX$979.72 Million MX$2.82 Billion MX$924.87 Million ▲ +65.0%
2020 0.21x MX$757.58 Million MX$3.60 Billion MX$716.81 Million ▼ -38.7%
2019 0.34x MX$1.05 Billion MX$3.05 Billion MX$810.79 Million ▲ +75.2%
2018 0.20x MX$549.30 Million MX$2.80 Billion MX$499.63 Million ▲ +23.9%
2017 0.16x MX$448.07 Million MX$2.83 Billion MX$385.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow