Planigrupo LATAM S.A.B. de C.V Capital Reinvestment Ratio
Planigrupo LATAM S.A.B. de C.V 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 PLANI 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 Planigrupo LATAM S.A.B. de C.V (2014–2024)
Capital reinvestment ratio of Planigrupo LATAM S.A.B. de C.V from 2014 to 2024. This chart tracks Planigrupo LATAM S.A.B. de C.V's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Planigrupo LATAM S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Planigrupo LATAM S.A.B. de C.V Capital Reinvestment Ratio by Year (2014–2024)
Planigrupo LATAM S.A.B. de C.V capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V cash conversion from operations.
| 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 | — |