Fibra UNO Cash Flow Reinvestment Rate
Fibra UNO 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. Explore FUNO11 operating cash flow to total debt 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 UNO (2016–2025)
Cash flow reinvestment rate of Fibra UNO from 2016 to 2025. Historical reinvestment intensity for Fibra UNO across 10 annual periods. Explore FUNO11 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fibra UNO Cash Flow Reinvestment Rate by Year (2016–2025)
Fibra UNO cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fibra UNO. For the full cash flow conversion analysis, see how efficiently does Fibra UNO generate cash.
| 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 | — |