Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) — Cash Flow Reinvestment Rate
Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting MX$1.21 Billion (capex MX$1.05 Billion plus investments MX$-154.16 Million) from operating cash flow of MX$6.29 Billion. Explore Promotora y Operadora de Infraestructura capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Promotora y Operadora de Infraestructura S. A. B. de C. V across 19 annual periods. Also explore Promotora y Operadora de Infraestructura assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
Year-by-year capital reinvestment analysis for Promotora y Operadora de Infraestructura S. A. B. de C. V. For live market cap and broader valuation context, see Promotora y Operadora de Infraestructura market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | MX$4.60 Billion | MX$8.23 Billion | MX$4.45 Billion | ▲ +1272.8% |
| 2023 | 0.04x | MX$421.60 Million | MX$10.36 Billion | MX$164.44 Million | ▼ -86.7% |
| 2022 | 0.31x | MX$1.64 Billion | MX$5.36 Billion | MX$560.00 Million | ▼ -39.0% |
| 2021 | 0.50x | MX$3.33 Billion | MX$6.66 Billion | MX$1.27 Billion | ▼ -27.6% |
| 2020 | 0.69x | MX$2.84 Billion | MX$4.11 Billion | MX$65.46 Million | ▲ +111.6% |
| 2018 | 0.33x | MX$2.51 Billion | MX$7.67 Billion | MX$116.26 Million | ▼ -74.7% |
| 2017 | 1.29x | MX$6.95 Billion | MX$5.37 Billion | MX$62.95 Million | ▼ -9.4% |
| 2016 | 1.43x | MX$8.73 Billion | MX$6.12 Billion | MX$548.35 Million | ▲ +4699.8% |
| 2015 | 0.03x | MX$170.63 Million | MX$5.74 Billion | MX$170.63 Million | ▼ -25.1% |
| 2014 | 0.04x | MX$189.03 Million | MX$4.76 Billion | MX$189.03 Million | ▲ +292.2% |
| 2013 | 0.01x | MX$37.95 Million | MX$3.75 Billion | MX$37.95 Million | ▼ -41.1% |
| 2012 | 0.02x | MX$55.97 Million | MX$3.26 Billion | MX$55.97 Million | ▲ +45.0% |
| 2011 | 0.01x | MX$36.66 Million | MX$3.10 Billion | MX$36.66 Million | ▼ -68.5% |
| 2010 | 0.04x | MX$85.97 Million | MX$2.29 Billion | MX$85.97 Million | ▼ -38.9% |
| 2009 | 0.06x | MX$153.18 Million | MX$2.49 Billion | MX$153.18 Million | — |
| 2008 | 0.00x | MX$0.00 | MX$3.30 Billion | MX$0.00 | ▼ -100.0% |
| 2007 | 0.05x | MX$43.07 Million | MX$828.70 Million | MX$43.07 Million | ▼ -97.2% |
| 2006 | 1.88x | MX$192.64 Million | MX$102.52 Million | MX$192.64 Million | ▲ +3490.3% |
| 2005 | 0.05x | MX$28.91 Million | MX$552.36 Million | MX$28.91 Million | — |