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. Explore reinvestment intensity of FibraHotel to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FibraHotel (FIHO12) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FibraHotel (2013–2024)
Year-by-year capital reinvestment analysis for FibraHotel. For live market cap and broader valuation context, see how much is FibraHotel worth.
| 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 | — |