Fibra Terrafina Cash Flow Reinvestment Rate
Fibra Terrafina cash flow reinvestment rate. Fibra Terrafina (TERRA13) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting MX$65.79 Million (capex MX$0.00 plus investments MX$-65.79 Million) from operating cash flow of MX$1.17 Billion. Explore TERRA13 debt coverage from operations 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 Terrafina (2017–2024)
Cash flow reinvestment rate of Fibra Terrafina from 2017 to 2024. Historical reinvestment intensity for Fibra Terrafina across 8 annual periods. Also explore Fibra Terrafina (TERRA13) net asset momentum to track the company's year-over-year net asset growth rate.
Fibra Terrafina Cash Flow Reinvestment Rate by Year (2017–2024)
Fibra Terrafina cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fibra Terrafina. For the full cash flow conversion analysis, see Fibra Terrafina operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | MX$231.81 Million | MX$2.28 Billion | MX$0.00 | ▼ -85.6% |
| 2023 | 0.70x | MX$2.00 Billion | MX$2.84 Billion | MX$0.00 | ▲ +321.4% |
| 2022 | 0.17x | MX$445.77 Million | MX$2.67 Billion | MX$0.00 | ▲ +1116.7% |
| 2021 | 0.01x | MX$37.43 Million | MX$2.73 Billion | MX$0.00 | ▲ +33.3% |
| 2020 | 0.01x | MX$32.64 Million | MX$3.17 Billion | MX$0.00 | ▼ -52.1% |
| 2019 | 0.02x | MX$52.06 Million | MX$2.42 Billion | MX$0.00 | ▲ +554.1% |
| 2018 | 0.00x | MX$10.69 Million | MX$3.25 Billion | MX$0.00 | ▼ -95.4% |
| 2017 | 0.07x | MX$155.66 Million | MX$2.15 Billion | MX$0.00 | — |