Fibra UNO (FUNO11) — Cash Flow Reinvestment Rate
Fibra UNO (FUNO11) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting MX$300.00 Million (capex MX$0.00 plus investments MX$300.00 Million) from operating cash flow of MX$2.77 Billion. Check cash flow quality index of Fibra UNO to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fibra UNO Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fibra UNO across 10 annual periods. Explore debt repayment capacity of Fibra UNO to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fibra UNO (2016–2025)
Year-by-year capital reinvestment analysis for Fibra UNO. For live market cap and broader valuation context, see FUNO11 market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$0.00 | MX$17.25 Billion | MX$0.00 | — |
| 2024 | 0.00x | MX$0.00 | MX$19.56 Billion | MX$0.00 | ▼ -100.0% |
| 2023 | 0.06x | MX$1.17 Billion | MX$18.49 Billion | MX$0.00 | ▲ +0.3% |
| 2022 | 0.06x | MX$1.24 Billion | MX$19.67 Billion | MX$1.20 Billion | ▼ -54.5% |
| 2021 | 0.14x | MX$2.51 Billion | MX$18.11 Billion | MX$1.29 Billion | ▲ +69.5% |
| 2020 | 0.08x | MX$1.22 Billion | MX$14.94 Billion | MX$0.00 | ▼ -70.8% |
| 2019 | 0.28x | MX$3.26 Billion | MX$11.67 Billion | MX$2.04 Billion | ▲ +67.5% |
| 2018 | 0.17x | MX$2.34 Billion | MX$14.05 Billion | MX$1.12 Billion | ▼ -75.6% |
| 2017 | 0.68x | MX$6.48 Billion | MX$9.48 Billion | MX$6.03 Billion | — |
| 2016 | 0.00x | MX$0.00 | MX$12.18 Billion | MX$0.00 | — |