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). Check tangible equity quality of Empresas la Polar SA to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Empresas la Polar SA cash conversion from operations.

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

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