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). See free cash flow generation of Planigrupo LATAM S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Planigrupo LATAM S.A.B. de C.V (PLANI) total market value.
| 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 | — |