FIBRA Macquarie México (FIBRAMQ12) — 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 FIBRA Macquarie México free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIBRA Macquarie México (FIBRAMQ12) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FIBRA Macquarie México (2017–2025)
Year-by-year capital reinvestment analysis for FIBRA Macquarie México. See how financially flexible is FIBRA Macquarie México 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 | 0.36x | 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 | — |