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. See Fibra Terrafina (TERRA13) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fibra Terrafina cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fibra Terrafina (2017–2024)
Year-by-year capital reinvestment analysis for Fibra Terrafina. See TERRA13 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |