Planigrupo LATAM S.A.B. de C.V (PLANI) — 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 capital reinvestment ratio of Planigrupo LATAM S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Planigrupo LATAM S.A.B. de C.V Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. Also explore total assets of Planigrupo LATAM S.A.B. de C.V for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Planigrupo LATAM S.A.B. de C.V (2014–2025)
Year-by-year capital reinvestment analysis for Planigrupo LATAM S.A.B. de C.V. For live market cap and broader valuation context, see PLANI stock market capitalisation.
| 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 | — |