Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $14.12 (capex $14.12 ) from operating cash flow of $49.89 Million. Check Corporación Inmobiliaria Vesta, S.A.B d (VTMX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$14.12
Capex + Investments

Operating Cash Flow

$49.89 Million
USD

Capital Expenditures

$14.12
USD

Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Explore VTMX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)

Year-by-year capital reinvestment analysis for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For live market cap and broader valuation context, see Corporación Inmobiliaria Vesta, S.A.B d (VTMX) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.01x $595.00K $87.26 Million $595.00K ▼ -52.5%
2023 0.01x $2.08 Million $144.80 Million $2.08 Million ▼ -99.6%
2022 4.02x $262.38 Million $65.21 Million $219.88K ▲ +2585.2%
2021 0.15x $16.17 Million $107.93 Million $219.14K ▲ +1732.7%
2020 0.01x $822.22K $100.57 Million $822.22K ▼ -50.0%
2019 0.02x $1.69 Million $103.35 Million $1.61 Million ▲ +19.3%
2018 0.01x $1.20 Million $87.27 Million $1.20 Million ▲ +332.3%
2017 0.00x $260.31K $82.16 Million $260.31K ▼ -69.8%
2016 0.01x $716.20K $68.28 Million $716.20K ▼ -55.2%
2015 0.02x $1.61 Million $68.69 Million $1.61 Million ▲ +555.7%
2014 0.00x $117.34K $32.84 Million $117.34K ▼ -7.2%
2013 0.00x $125.19K $32.52 Million $125.19K ▼ -50.0%
2012 0.01x $275.41K $35.80 Million $275.41K
2011 0.00x $0.00 $41.14 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow