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). See Embotelladora Andina S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Embotelladora Andina S.A stock valuation.
| 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