Fibra Mty S.A.P.I. de C.V. Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Fibra Mty S.A.P.I. de C.V. cash flow reinvestment rate. 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. Explore Fibra Mty S.A.P.I. de C.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fibra Mty S.A.P.I. de C.V. from 2016 to 2022. Historical reinvestment intensity for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. Explore FMTY14 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Fibra Mty S.A.P.I. de C.V. cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Fibra Mty S.A.P.I. de C.V.. For the full cash flow conversion analysis, see FMTY14 operating cash flow.

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