Almendral (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). Check Almendral tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Almendral Capital Reinvestment Ratio (2015–2022)
This chart tracks Almendral's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Almendral cash conversion from operations.
Annual Capital Reinvestment Ratio for Almendral (2015–2022)
Year-by-year Capital Reinvestment Ratio for Almendral from 2015 to 2022. See cash generation quality of Almendral to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |