Embotelladora Andina S.A Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Embotelladora Andina S.A capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Embotelladora Andina S.A from 2014 to 2022. This chart tracks Embotelladora Andina S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore Embotelladora Andina S.A (ANDINA-B) net asset momentum to track the company's year-over-year net asset growth rate.

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

Embotelladora Andina S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see ANDINA-B cash flow conversion.

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