Fibra Inn (FINN13) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fibra Inn Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fibra Inn across 9 annual periods. For the full cash flow conversion analysis, see Fibra Inn (FINN13) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fibra Inn (2016–2025)
Year-by-year capital reinvestment analysis for Fibra Inn. See Fibra Inn (FINN13) 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 |
|---|---|---|---|---|---|
| 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 | — |