Promotora y Operadora de Infraestructura S. A. B. de C. V Capital Reinvestment Ratio
Promotora y Operadora de Infraestructura S. A. B. de C. V 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 PINFRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
Capital reinvestment ratio of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024. This chart tracks Promotora y Operadora de Infraestructura S. A. B. de C. V's Capital Reinvestment Ratio across 18 annual periods. Also explore PINFRA net assets growth trend to track the company's year-over-year net asset growth rate.
Promotora y Operadora de Infraestructura S. A. B. de C. V Capital Reinvestment Ratio by Year (2005–2024)
Promotora y Operadora de Infraestructura S. A. B. de C. V capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see PINFRA operating cash flow.
| 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 | — |