Embotelladora Andina S.A (ANDINA-B) — Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Embotelladora Andina S.A (ANDINA-B) has a Capital Reinvestment Ratio of 0.33x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$154.18 Billion) in capital expenditures (CL$51.31 Billion). Check ANDINA-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CL$154.18 Billion
CLP

Capital Expenditures

CL$51.31 Billion
CLP

Data as of

Dec 2022
Most recent filing

Embotelladora Andina S.A Capital Reinvestment Ratio (2014–2022)

This chart tracks Embotelladora Andina S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ANDINA-B cash flow metrics.

Annual Capital Reinvestment Ratio for Embotelladora Andina S.A (2014–2022)

Year-by-year Capital Reinvestment Ratio for Embotelladora Andina S.A from 2014 to 2022. See Embotelladora Andina S.A (ANDINA-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.47x CL$397.45 Billion CL$186.70 Billion ▲ +3.2%
2021 0.46x CL$305.05 Billion CL$138.86 Billion ▲ +47.8%
2020 0.31x CL$278.77 Billion CL$85.87 Billion ▼ -29.0%
2019 0.43x CL$255.15 Billion CL$110.68 Billion ▼ -15.7%
2018 0.51x CL$235.28 Billion CL$121.06 Billion ▼ -24.4%
2017 0.68x CL$247.96 Billion CL$168.86 Billion ▲ +18.7%
2016 0.57x CL$223.45 Billion CL$128.22 Billion ▲ +35.2%
2015 0.42x CL$264.91 Billion CL$112.40 Billion ▼ -19.9%
2014 0.53x CL$215.51 Billion CL$114.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow