Aguas Andinas S.A (AGUAS-A) — Capital Reinvestment Ratio
Aguas Andinas S.A (AGUAS-A) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$64.85 Billion) in capital expenditures (CL$31.71 Billion). Check tangible equity quality of Aguas Andinas S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aguas Andinas S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Aguas Andinas S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AGUAS-A operating cash flow.
Annual Capital Reinvestment Ratio for Aguas Andinas S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Aguas Andinas S.A from 2014 to 2022. See cash generation quality of Aguas Andinas S.A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.66x | CL$242.90 Billion | CL$161.37 Billion | ▼ -5.0% |
| 2021 | 0.70x | CL$231.20 Billion | CL$161.59 Billion | ▼ -13.1% |
| 2020 | 0.80x | CL$185.29 Billion | CL$149.00 Billion | ▲ +41.0% |
| 2019 | 0.57x | CL$220.76 Billion | CL$125.87 Billion | ▲ +2.0% |
| 2018 | 0.56x | CL$245.50 Billion | CL$137.24 Billion | ▲ +6.3% |
| 2017 | 0.53x | CL$213.47 Billion | CL$112.30 Billion | ▲ +8.8% |
| 2016 | 0.48x | CL$234.10 Billion | CL$113.17 Billion | ▲ +17.7% |
| 2015 | 0.41x | CL$214.47 Billion | CL$88.06 Billion | ▲ +0.9% |
| 2014 | 0.41x | CL$207.04 Billion | CL$84.28 Billion | — |