FIBRA Macquarie México (FIBRAMQ12) — Cash Flow Reinvestment Rate
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. Check FIBRAMQ12 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIBRA Macquarie México Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for FIBRA Macquarie México across 9 annual periods. Explore FIBRA Macquarie México cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FIBRAMQ12 stock market capitalisation.
| 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 | — |