LATAM Airlines Group S.A. (LTM) — Cash Flow Reinvestment Rate
LATAM Airlines Group S.A. (LTM) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $345.02 Million (capex $345.02 Million ) from operating cash flow of $933.15 Million. Explore reinvestment intensity of LATAM Airlines Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LATAM Airlines Group S.A. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for LATAM Airlines Group S.A. across 27 annual periods. Also explore how large is LATAM Airlines Group S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LATAM Airlines Group S.A. (1997–2025)
Year-by-year capital reinvestment analysis for LATAM Airlines Group S.A.. For live market cap and broader valuation context, see LATAM Airlines Group S.A. (LTM) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $1.77 Billion | $3.26 Billion | $1.77 Billion | ▼ -34.8% |
| 2024 | 0.83x | $2.59 Billion | $3.11 Billion | $1.42 Billion | ▲ +29.7% |
| 2023 | 0.64x | $1.46 Billion | $2.26 Billion | $795.79 Million | ▼ -96.1% |
| 2022 | 16.32x | $1.58 Billion | $96.80 Million | $830.65 Million | ▲ +3155.8% |
| 2019 | 0.50x | $1.42 Billion | $2.83 Billion | $1.42 Billion | ▲ +0.5% |
| 2018 | 0.50x | $756.91 Million | $1.52 Billion | $756.91 Million | ▲ +69.4% |
| 2017 | 0.29x | $490.98 Million | $1.67 Billion | $490.98 Million | ▼ -62.7% |
| 2016 | 0.79x | $782.96 Million | $992.13 Million | $782.96 Million | ▼ -16.5% |
| 2015 | 0.95x | $1.62 Billion | $1.72 Billion | $1.62 Billion | ▼ -15.9% |
| 2014 | 1.12x | $1.50 Billion | $1.33 Billion | $1.50 Billion | ▲ +11.1% |
| 2013 | 1.01x | $1.43 Billion | $1.41 Billion | $1.43 Billion | ▼ -50.3% |
| 2012 | 2.03x | $2.45 Billion | $1.20 Billion | $2.45 Billion | ▲ +12.0% |
| 2011 | 1.82x | $1.39 Billion | $767.67 Million | $1.39 Billion | ▲ +95.0% |
| 2010 | 0.93x | $1.05 Billion | $1.13 Billion | $1.05 Billion | ▲ +46.3% |
| 2009 | 0.64x | $538.58 Million | $845.83 Million | $538.58 Million | ▼ -44.2% |
| 2008 | 1.14x | $831.70 Million | $729.13 Million | $831.70 Million | ▼ -4.0% |
| 2007 | 1.19x | $839.85 Million | $707.02 Million | $839.85 Million | ▼ -36.7% |
| 2006 | 1.88x | $920.43 Million | $490.25 Million | $920.43 Million | ▼ -12.2% |
| 2005 | 2.14x | $592.41 Million | $276.94 Million | $592.41 Million | ▲ +484.5% |
| 2004 | 0.37x | $126.91 Million | $346.75 Million | $126.91 Million | ▲ +33.2% |
| 2003 | 0.27x | $64.76 Million | $235.73 Million | $64.76 Million | ▼ -80.2% |
| 2002 | 1.39x | $192.63 Million | $138.82 Million | $192.63 Million | ▼ -36.8% |
| 2001 | 2.19x | $341.27 Million | $155.56 Million | $341.27 Million | ▲ +102.3% |
| 2000 | 1.08x | $145.57 Million | $134.22 Million | $145.57 Million | ▼ -13.5% |
| 1999 | 1.25x | $140.80 Million | $112.26 Million | $140.80 Million | ▼ -61.1% |
| 1998 | 3.22x | $373.90 Million | $116.10 Million | $373.90 Million | ▲ +85.9% |
| 1997 | 1.73x | $178.40 Million | $103.00 Million | $178.40 Million | — |