Aguas Andinas S.A Capital Reinvestment Ratio
Aguas Andinas S.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). See cash generation quality of Aguas Andinas S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aguas Andinas S.A (2014–2022)
Capital reinvestment ratio of Aguas Andinas S.A from 2014 to 2022. This chart tracks Aguas Andinas S.A's Capital Reinvestment Ratio across 9 annual periods. See AGUAS-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aguas Andinas S.A Capital Reinvestment Ratio by Year (2014–2022)
Aguas Andinas S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Aguas Andinas S.A (AGUAS-A) cash conversion ratio.
| 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 | — |