Planigrupo LATAM S.A.B. de C.V (PLANI) — Capital Reinvestment Ratio
Planigrupo LATAM S.A.B. de C.V (PLANI) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (MX$1.09 Billion) in capital expenditures (MX$5.12 Million). Check tangible equity quality of Planigrupo LATAM S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Planigrupo LATAM S.A.B. de C.V Capital Reinvestment Ratio (2014–2024)
This chart tracks Planigrupo LATAM S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V (PLANI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Planigrupo LATAM S.A.B. de C.V (2014–2024)
Year-by-year Capital Reinvestment Ratio for Planigrupo LATAM S.A.B. de C.V from 2014 to 2024. See how much free cash does Planigrupo LATAM S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | MX$940.79 Million | MX$2.97 Million | ▼ -51.5% |
| 2022 | 0.01x | MX$574.72 Million | MX$3.74 Million | ▲ +55.6% |
| 2021 | 0.00x | MX$177.47 Million | MX$742.00K | ▼ -48.8% |
| 2020 | 0.01x | MX$229.02 Million | MX$1.87 Million | ▲ +566.7% |
| 2019 | 0.00x | MX$320.08 Million | MX$392.00K | ▼ -97.5% |
| 2018 | 0.05x | MX$136.44 Million | MX$6.56 Million | ▲ +19.0% |
| 2017 | 0.04x | MX$131.08 Million | MX$5.30 Million | ▼ -71.5% |
| 2016 | 0.14x | MX$75.48 Million | MX$10.72 Million | ▼ -81.9% |
| 2015 | 0.78x | MX$41.49 Million | MX$32.48 Million | ▲ +1691.8% |
| 2014 | 0.04x | MX$529.16 Million | MX$23.12 Million | — |