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) net asset quality to measure how much of total assets are equity-financed.
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. Also explore TERRA13 current and non-current assets for the complete picture of this company's asset base.
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 market value of Fibra Terrafina.
| 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 | — |