FIBRA Prologis (FIBRAPL14) — 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. Check earnings quality score of FIBRA Prologis to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIBRA Prologis Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for FIBRA Prologis across 8 annual periods. Explore FIBRA Prologis cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FIBRA Prologis (FIBRAPL14) market capitalisation.
| 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 | — |