Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Capital Reinvestment Ratio
Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$6.29 Billion) in capital expenditures (MX$1.05 Billion). Check tangible net worth ratio of Promotora y Operadora de Infraestructura to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Promotora y Operadora de Infraestructura S. A. B. de C. V Capital Reinvestment Ratio (2005–2024)
This chart tracks Promotora y Operadora de Infraestructura S. A. B. de C. V's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see PINFRA cash flow conversion.
Annual Capital Reinvestment Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
Year-by-year Capital Reinvestment Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024. See Promotora y Operadora de Infraestructura free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | MX$8.23 Billion | MX$4.45 Billion | ▲ +3307.0% |
| 2023 | 0.02x | MX$10.36 Billion | MX$164.44 Million | ▼ -84.8% |
| 2022 | 0.10x | MX$5.36 Billion | MX$560.00 Million | ▼ -45.2% |
| 2021 | 0.19x | MX$6.66 Billion | MX$1.27 Billion | ▲ +1096.5% |
| 2020 | 0.02x | MX$4.11 Billion | MX$65.46 Million | ▲ +5.1% |
| 2018 | 0.02x | MX$7.67 Billion | MX$116.26 Million | ▲ +29.3% |
| 2017 | 0.01x | MX$5.37 Billion | MX$62.95 Million | ▼ -86.9% |
| 2016 | 0.09x | MX$6.12 Billion | MX$548.35 Million | ▲ +201.4% |
| 2015 | 0.03x | MX$5.74 Billion | MX$170.63 Million | ▼ -25.1% |
| 2014 | 0.04x | MX$4.76 Billion | MX$189.03 Million | ▲ +292.2% |
| 2013 | 0.01x | MX$3.75 Billion | MX$37.95 Million | ▼ -41.1% |
| 2012 | 0.02x | MX$3.26 Billion | MX$55.97 Million | ▲ +45.0% |
| 2011 | 0.01x | MX$3.10 Billion | MX$36.66 Million | ▼ -68.5% |
| 2010 | 0.04x | MX$2.29 Billion | MX$85.97 Million | ▼ -38.9% |
| 2009 | 0.06x | MX$2.49 Billion | MX$153.18 Million | ▲ +18.3% |
| 2007 | 0.05x | MX$828.70 Million | MX$43.07 Million | ▼ -97.2% |
| 2006 | 1.88x | MX$102.52 Million | MX$192.64 Million | ▲ +3490.3% |
| 2005 | 0.05x | MX$552.36 Million | MX$28.91 Million | — |