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. See Planigrupo LATAM S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PLANI operating cash flow.
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. See Planigrupo LATAM S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |