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. See FUNO11 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FUNO11 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fibra UNO (2016–2025)
Year-by-year capital reinvestment analysis for Fibra UNO. See Fibra UNO 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 | 0.00x | 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 | — |