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). See PINFRA net asset quality score to measure how much of total assets are equity-financed.
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. Check PINFRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PINFRA stock market capitalisation.
| 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 | — |