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. See cash generation quality of Corporación Inmobiliaria Vesta, S.A.B d to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Corporación Inmobiliaria Vesta, S.A.B d cash conversion from operations.

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.. See Corporación Inmobiliaria Vesta, S.A.B d (VTMX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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