Corporación Inmobiliaria Vesta, S.A.B de C.V. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Corporación Inmobiliaria Vesta, S.A.B de C.V. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Corporación Inmobiliaria Vesta, S.A.B d to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2011 to 2024. Historical reinvestment intensity for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. Explore Corporación Inmobiliaria Vesta, S.A.B d capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Corporación Inmobiliaria Vesta, S.A.B de C.V. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For the full cash flow conversion analysis, see VTMX cash flow metrics.

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