FibraHotel (FIHO12) — Cash Flow Reinvestment Rate
FibraHotel (FIHO12) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting MX$133.78 Million (capex MX$112.88 Million plus investments MX$-20.91 Million) from operating cash flow of MX$346.47 Million. See FIHO12 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FibraHotel Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for FibraHotel across 12 annual periods. For the full cash flow conversion analysis, see FibraHotel cash flow conversion.
Annual Cash Flow Reinvestment Rate for FibraHotel (2013–2024)
Year-by-year capital reinvestment analysis for FibraHotel. See FibraHotel (FIHO12) flexibility index 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 | 0.25x | MX$385.44 Million | MX$1.55 Billion | MX$359.12 Million | ▼ -59.9% |
| 2023 | 0.62x | MX$894.37 Million | MX$1.44 Billion | MX$297.52 Million | ▲ +24.8% |
| 2022 | 0.50x | MX$635.75 Million | MX$1.28 Billion | MX$272.22 Million | ▼ -44.5% |
| 2021 | 0.90x | MX$651.04 Million | MX$725.64 Million | MX$293.20 Million | ▼ -94.4% |
| 2020 | 15.92x | MX$457.91 Million | MX$28.77 Million | MX$234.17 Million | ▲ +1379.4% |
| 2019 | 1.08x | MX$1.20 Billion | MX$1.11 Billion | MX$470.77 Million | ▼ -71.1% |
| 2018 | 3.73x | MX$4.46 Billion | MX$1.20 Billion | MX$390.98 Million | ▲ +304.9% |
| 2017 | 0.92x | MX$1.02 Billion | MX$1.10 Billion | MX$216.23 Million | ▼ -73.1% |
| 2016 | 3.43x | MX$1.98 Billion | MX$577.24 Million | MX$243.27 Million | — |
| 2015 | 0.00x | MX$0.00 | MX$407.93 Million | MX$0.00 | — |
| 2014 | 0.00x | MX$0.00 | MX$293.44 Million | MX$0.00 | — |
| 2013 | 0.00x | MX$0.00 | MX$320.54 Million | MX$0.00 | — |