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. Check Fibra Inn (FINN13) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fibra Inn (FINN13) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Fibra Inn market capitalisation.
| 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 | — |