Fibra Mty S.A.P.I. de C.V. (FMTY14) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$279.82 Million. Check Fibra Mty S.A.P.I. de C.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

MX$0.00
Capex + Investments

Operating Cash Flow

MX$279.82 Million
MXN

Capital Expenditures

MX$0.00
MXN

Fibra Mty S.A.P.I. de C.V. Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Explore FMTY14 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fibra Mty S.A.P.I. de C.V. (2016–2022)

Year-by-year capital reinvestment analysis for Fibra Mty S.A.P.I. de C.V.. For live market cap and broader valuation context, see FMTY14 market cap overview.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2022 0.02x MX$57.00 Million MX$3.00 Billion MX$29.00 Million ▼ -98.7%
2021 1.51x MX$1.67 Billion MX$1.10 Billion MX$5.44 Million ▼ -18.7%
2020 1.85x MX$1.66 Billion MX$896.04 Million MX$1.19 Million ▲ +38.3%
2019 1.34x MX$1.66 Billion MX$1.24 Billion MX$124.00K ▼ -65.0%
2018 3.83x MX$1.66 Billion MX$433.49 Million MX$500.00K ▲ +89.6%
2017 2.02x MX$1.66 Billion MX$824.32 Million MX$4.97 Million
2016 0.00x MX$0.00 MX$363.37 Million MX$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow