Fibra Terrafina (TERRA13) — 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. Check Fibra Terrafina earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fibra Terrafina Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Fibra Terrafina across 8 annual periods. Explore debt repayment capacity of Fibra Terrafina to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fibra Terrafina (2017–2024)
Year-by-year capital reinvestment analysis for Fibra Terrafina. For live market cap and broader valuation context, see Fibra Terrafina (TERRA13) market capitalisation.
| 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 | — |