Planigrupo LATAM S.A.B. de C.V Cash Flow Reinvestment Rate
Planigrupo LATAM S.A.B. de C.V cash flow reinvestment rate. Planigrupo LATAM S.A.B. de C.V (PLANI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$404.67 Million. Explore cash flow to debt ratio of Planigrupo LATAM S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Planigrupo LATAM S.A.B. de C.V (2014–2025)
Cash flow reinvestment rate of Planigrupo LATAM S.A.B. de C.V from 2014 to 2025. Historical reinvestment intensity for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. Explore PLANI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Planigrupo LATAM S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2014–2025)
Planigrupo LATAM S.A.B. de C.V cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Planigrupo LATAM S.A.B. de C.V. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V (PLANI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | MX$0.00 | MX$576.17 Million | MX$0.00 | ▼ -100.0% |
| 2024 | 0.51x | MX$478.71 Million | MX$940.79 Million | MX$2.97 Million | ▲ +43.2% |
| 2022 | 0.36x | MX$204.16 Million | MX$574.72 Million | MX$3.74 Million | ▲ +39.2% |
| 2021 | 0.26x | MX$45.29 Million | MX$177.47 Million | MX$742.00K | ▲ +227.6% |
| 2020 | 0.08x | MX$17.84 Million | MX$229.02 Million | MX$1.87 Million | ▼ -50.1% |
| 2019 | 0.16x | MX$50.02 Million | MX$320.08 Million | MX$392.00K | ▼ -42.5% |
| 2018 | 0.27x | MX$37.09 Million | MX$136.44 Million | MX$6.56 Million | ▼ -21.4% |
| 2017 | 0.35x | MX$45.32 Million | MX$131.08 Million | MX$5.30 Million | ▼ -86.4% |
| 2016 | 2.53x | MX$191.19 Million | MX$75.48 Million | MX$10.72 Million | ▼ -29.9% |
| 2015 | 3.61x | MX$149.97 Million | MX$41.49 Million | MX$32.48 Million | ▲ +2952.2% |
| 2014 | 0.12x | MX$62.67 Million | MX$529.16 Million | MX$23.12 Million | — |