Almendral Capital Reinvestment Ratio
Almendral capital reinvestment ratio. 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 Almendral free cash flow generation 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 Almendral (2015–2022)
Capital reinvestment ratio of Almendral from 2015 to 2022. This chart tracks Almendral's Capital Reinvestment Ratio across 8 annual periods. See Almendral (ALMENDRAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Almendral Capital Reinvestment Ratio by Year (2015–2022)
Almendral capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Almendral (ALMENDRAL) cash flow conversion.
| 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 | — |