Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

MX$6.29 Billion
MXN

Capital Expenditures

MX$1.05 Billion
MXN

Data as of

Jun 2025
Most recent filing

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.

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 market value of Promotora y Operadora de Infraestructura.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow