Empresas la Polar SA Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Empresas la Polar SA capital reinvestment ratio. 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 how much free cash does Empresas la Polar SA generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Empresas la Polar SA from 2014 to 2021. This chart tracks Empresas la Polar SA's Capital Reinvestment Ratio across 5 annual periods. See ABC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Empresas la Polar SA capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see ABC cash flow conversion.

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