Fibra Inn Cash Flow Reinvestment Rate
Fibra Inn cash flow reinvestment rate. Fibra Inn (FINN13) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting MX$79.39 Million (capex MX$79.39 Million ) from operating cash flow of MX$82.59 Million. See FINN13 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fibra Inn (2016–2025)
Cash flow reinvestment rate of Fibra Inn from 2016 to 2025. Historical reinvestment intensity for Fibra Inn across 9 annual periods. Explore Fibra Inn (FINN13) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fibra Inn Cash Flow Reinvestment Rate by Year (2016–2025)
Fibra Inn cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fibra Inn. For the full cash flow conversion analysis, see Fibra Inn (FINN13) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | MX$253.19 Million | MX$574.80 Million | MX$253.19 Million | ▼ -1.3% |
| 2024 | 0.45x | MX$289.25 Million | MX$648.33 Million | MX$204.87 Million | ▲ +59.5% |
| 2023 | 0.28x | MX$143.38 Million | MX$512.66 Million | MX$141.74 Million | ▼ -1.5% |
| 2022 | 0.28x | MX$152.14 Million | MX$535.78 Million | MX$45.09 Million | ▼ -66.1% |
| 2021 | 0.84x | MX$269.58 Million | MX$322.02 Million | MX$86.34 Million | ▼ -86.8% |
| 2019 | 6.32x | MX$2.08 Billion | MX$328.93 Million | MX$1.18 Billion | ▲ +249.3% |
| 2018 | 1.81x | MX$1.14 Billion | MX$627.75 Million | MX$57.14 Million | ▲ +194.6% |
| 2017 | 0.61x | MX$453.73 Million | MX$738.81 Million | MX$57.14 Million | — |
| 2016 | 0.00x | MX$0.00 | MX$678.26 Million | MX$0.00 | — |