Fibra Shop (FSHOP13) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Fibra Shop (FSHOP13) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting MX$48.85 Million (capex MX$48.85 Million ) from operating cash flow of MX$384.25 Million. Explore Fibra Shop capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

MX$48.85 Million
Capex + Investments

Operating Cash Flow

MX$384.25 Million
MXN

Capital Expenditures

MX$48.85 Million
MXN

Fibra Shop Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Fibra Shop across 12 annual periods. Also explore FSHOP13 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fibra Shop (2014–2025)

Year-by-year capital reinvestment analysis for Fibra Shop. For live market cap and broader valuation context, see FSHOP13 market cap overview.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.21x MX$369.02 Million MX$1.75 Billion MX$369.02 Million ▼ -11.8%
2024 0.24x MX$439.15 Million MX$1.84 Billion MX$33.88 Million ▲ +32.7%
2023 0.18x MX$281.53 Million MX$1.56 Billion MX$115.85 Million ▲ +311.5%
2022 0.04x MX$56.09 Million MX$1.28 Billion MX$28.50 Million ▼ -91.5%
2021 0.51x MX$501.65 Million MX$976.92 Million MX$22.45 Million ▼ -34.6%
2020 0.78x MX$487.84 Million MX$621.77 Million MX$8.64 Million ▲ +3227.0%
2019 0.02x MX$25.97 Million MX$1.10 Billion MX$19.28 Million ▼ -94.9%
2018 0.46x MX$672.48 Million MX$1.45 Billion MX$14.96 Million ▼ -64.4%
2017 1.30x MX$662.39 Million MX$508.16 Million MX$4.87 Million ▲ +199.8%
2016 0.43x MX$332.20 Million MX$764.11 Million MX$117.20 Million ▼ -2.5%
2015 0.45x MX$332.20 Million MX$745.23 Million MX$117.20 Million ▲ +2207.0%
2014 0.02x MX$13.35 Million MX$690.65 Million MX$13.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow