Almendral (ALMENDRAL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.81x
Almendral (ALMENDRAL) has a Capital Reinvestment Ratio of 0.81x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$167.07 Billion) in capital expenditures (CL$135.65 Billion). See free cash flow generation of Almendral to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
CL$167.07 Billion
CLP
Capital Expenditures
CL$135.65 Billion
CLP
Data as of
Jun 2023
Most recent filing
Almendral Capital Reinvestment Ratio (2015–2022)
This chart tracks Almendral's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Almendral (2015–2022)
Year-by-year Capital Reinvestment Ratio for Almendral from 2015 to 2022. For live market cap and broader valuation context, see market value of Almendral.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | CL$589.53 Billion | CL$596.64 Billion | ▲ +89.8% |
| 2021 | 0.53x | CL$572.15 Billion | CL$305.00 Billion | ▼ -25.8% |
| 2020 | 0.72x | CL$560.14 Billion | CL$402.51 Billion | ▼ -7.3% |
| 2019 | 0.78x | CL$615.51 Billion | CL$477.25 Billion | ▼ -27.9% |
| 2018 | 1.08x | CL$472.47 Billion | CL$508.32 Billion | ▲ +15.2% |
| 2017 | 0.93x | CL$537.06 Billion | CL$501.50 Billion | ▼ -49.9% |
| 2016 | 1.87x | CL$349.35 Billion | CL$651.74 Billion | ▲ +8.9% |
| 2015 | 1.71x | CL$306.79 Billion | CL$525.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow