FIBRA Prologis (FIBRAPL14) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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. Explore capital reinvestment ratio of FIBRA Prologis to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

MX$462.51 Million
Capex + Investments

Operating Cash Flow

MX$2.25 Billion
MXN

Capital Expenditures

MX$208.87 Million
MXN

FIBRA Prologis Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for FIBRA Prologis across 8 annual periods. Also explore FIBRAPL14 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FIBRA Prologis (2017–2024)

Year-by-year capital reinvestment analysis for FIBRA Prologis. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow