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 PLANI net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Planigrupo LATAM S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Planigrupo LATAM S.A.B. de C.V worth.
| 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 | — |