Aguas Andinas S.A (AGUAS-A) — Capital Reinvestment Ratio
Latest as of June 2023:
0.49x
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). See Aguas Andinas S.A (AGUAS-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CL$64.85 Billion
CLP
Capital Expenditures
CL$31.71 Billion
CLP
Data as of
Jun 2023
Most recent filing
Aguas Andinas S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Aguas Andinas S.A's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see Aguas Andinas S.A market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow