Fibra Shop (FSHOP13) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

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. See FSHOP13 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

MX$106.06 Million
Capex + Investments

Operating Cash Flow

MX$466.37 Million
MXN

Capital Expenditures

MX$106.06 Million
MXN

Fibra Shop Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Fibra Shop across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Fibra Shop generate cash.

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

Year-by-year capital reinvestment analysis for Fibra Shop. See Fibra Shop financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow