FibraHotel Cash Flow Reinvestment Rate
FibraHotel 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 how well can FibraHotel service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FibraHotel (2013–2024)
Cash flow reinvestment rate of FibraHotel from 2013 to 2024. Historical reinvestment intensity for FibraHotel across 12 annual periods. Explore FibraHotel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FibraHotel Cash Flow Reinvestment Rate by Year (2013–2024)
FibraHotel cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for FibraHotel. For the full cash flow conversion analysis, see cash flow conversion of FibraHotel.
| 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 | — |