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. See cash generation quality of FIBRA Prologis to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIBRAPL14 cash flow metrics.
Annual Cash Flow Reinvestment Rate for FIBRA Prologis (2017–2024)
Year-by-year capital reinvestment analysis for FIBRA Prologis. See how financially flexible is FIBRA Prologis 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 |
|---|---|---|---|---|---|
| 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 | — |