Fibra Shop Cash Flow Reinvestment Rate
Fibra Shop cash flow reinvestment rate. Fibra Shop (FSHOP13) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting MX$106.06 Million (capex MX$106.06 Million ) from operating cash flow of MX$466.37 Million. Explore Fibra Shop debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fibra Shop (2014–2025)
Cash flow reinvestment rate of Fibra Shop from 2014 to 2025. Historical reinvestment intensity for Fibra Shop across 12 annual periods. Explore reinvestment intensity of Fibra Shop to see what proportion of operating cash flow is directed to capital expenditures.
Fibra Shop Cash Flow Reinvestment Rate by Year (2014–2025)
Fibra Shop cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Fibra Shop. For the full cash flow conversion analysis, see FSHOP13 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | MX$17.95 Million | MX$1.89 Billion | MX$17.95 Million | ▼ -96.0% |
| 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 | — |