Fibra UNO (FUNO11) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

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 Fibra UNO capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

MX$300.00 Million
Capex + Investments

Operating Cash Flow

MX$2.77 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Fibra UNO Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Fibra UNO across 10 annual periods. Also explore FUNO11 total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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