FIBRA Prologis Cash Flow Reinvestment Rate
FIBRA Prologis cash flow reinvestment rate. FIBRA Prologis (FIBRAPL14) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting MX$462.51 Million (capex MX$208.87 Million plus investments MX$-253.64 Million) from operating cash flow of MX$2.25 Billion. See FIBRAPL14 FCF to total liabilities ratio 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 Prologis (2017–2024)
Cash flow reinvestment rate of FIBRA Prologis from 2017 to 2024. Historical reinvestment intensity for FIBRA Prologis across 8 annual periods. Explore FIBRAPL14 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
FIBRA Prologis Cash Flow Reinvestment Rate by Year (2017–2024)
FIBRA Prologis cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for FIBRA Prologis. For the full cash flow conversion analysis, see cash efficiency ratio of FIBRA Prologis.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.77x | MX$23.77 Billion | MX$6.30 Billion | MX$6.32 Billion | ▲ +138.8% |
| 2023 | 1.58x | MX$6.35 Billion | MX$4.02 Billion | MX$624.39 Million | ▲ +63.2% |
| 2022 | 0.97x | MX$3.99 Billion | MX$4.12 Billion | MX$653.91 Million | ▼ -18.4% |
| 2021 | 1.19x | MX$3.95 Billion | MX$3.33 Billion | MX$549.71 Million | ▼ -64.8% |
| 2020 | 3.38x | MX$11.64 Billion | MX$3.45 Billion | MX$565.96 Million | ▲ +664.7% |
| 2019 | 0.44x | MX$1.26 Billion | MX$2.85 Billion | MX$479.74 Million | ▼ -72.9% |
| 2018 | 1.63x | MX$4.15 Billion | MX$2.55 Billion | MX$2.07 Billion | ▲ +207.4% |
| 2017 | 0.53x | MX$1.40 Billion | MX$2.65 Billion | MX$421.20 Million | — |