Empresas la Polar SA (ABC) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Empresas la Polar SA (ABC) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$5.12 Billion) in capital expenditures (CL$81.90 Million). See ABC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CL$5.12 Billion
CLP

Capital Expenditures

CL$81.90 Million
CLP

Data as of

Jun 2023
Most recent filing

Empresas la Polar SA Capital Reinvestment Ratio (2014–2021)

This chart tracks Empresas la Polar SA's Capital Reinvestment Ratio across 5 annual periods. Check Empresas la Polar SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresas la Polar SA (2014–2021)

Year-by-year Capital Reinvestment Ratio for Empresas la Polar SA from 2014 to 2021. For live market cap and broader valuation context, see market value of Empresas la Polar SA.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 0.07x CL$28.14 Billion CL$2.06 Billion ▲ +174.9%
2020 0.03x CL$54.27 Billion CL$1.44 Billion ▲ +98.5%
2019 0.01x CL$60.81 Billion CL$814.45 Million ▼ -97.7%
2015 0.58x CL$11.08 Billion CL$6.47 Billion ▼ -36.6%
2014 0.92x CL$7.98 Billion CL$7.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow