FIBRA Macquarie México Cash Flow Reinvestment Rate
FIBRA Macquarie México cash flow reinvestment rate. FIBRA Macquarie México (FIBRAMQ12) has a Cash Flow Reinvestment Rate of 1.34x as of June 2026, reinvesting MX$832.53 Million (capex MX$832.53 Million ) from operating cash flow of MX$620.08 Million. See FIBRAMQ12 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FIBRA Macquarie México (2017–2025)
Cash flow reinvestment rate of FIBRA Macquarie México from 2017 to 2025. Historical reinvestment intensity for FIBRA Macquarie México across 9 annual periods. Explore FIBRA Macquarie México cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FIBRA Macquarie México Cash Flow Reinvestment Rate by Year (2017–2025)
FIBRA Macquarie México cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for FIBRA Macquarie México. For the full cash flow conversion analysis, see cash flow conversion of FIBRA Macquarie México.
| 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 | — |