Fibra Inn (FINN13) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.96x
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. Explore FINN13 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.96x
(Capex + Investments) / Operating CF
Total Reinvested
MX$79.39 Million
Capex + Investments
Operating Cash Flow
MX$82.59 Million
MXN
Capital Expenditures
MX$79.39 Million
MXN
Fibra Inn Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fibra Inn across 9 annual periods. Also explore Fibra Inn asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fibra Inn (2016–2025)
Year-by-year capital reinvestment analysis for Fibra Inn. For live market cap and broader valuation context, see market value of Fibra Inn.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow