Antar Chile Capital Reinvestment Ratio

Latest as of June 2023: 4.85x

Antar Chile capital reinvestment ratio. Antar Chile (ANTARCHILE) has a Capital Reinvestment Ratio of 4.85x as of June 2023, meaning it reinvests 5% of its operating cash flow (CL$78.84 Million) in capital expenditures (CL$382.33 Million). Check Antar Chile investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.85x
Capex / Operating Cash Flow

Operating Cash Flow

CL$78.84 Million
CLP

Capital Expenditures

CL$382.33 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Antar Chile (2014–2022)

Capital reinvestment ratio of Antar Chile from 2014 to 2022. This chart tracks Antar Chile's Capital Reinvestment Ratio across 9 annual periods. Also explore ANTARCHILE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Antar Chile Capital Reinvestment Ratio by Year (2014–2022)

Antar Chile capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Antar Chile cash flow conversion.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.24x CL$1.38 Billion CL$1.71 Billion ▲ +38.1%
2021 0.90x CL$1.85 Billion CL$1.66 Billion ▼ -3.3%
2020 0.93x CL$1.90 Billion CL$1.76 Billion ▼ -35.5%
2019 1.44x CL$956.50 Million CL$1.37 Billion ▲ +135.1%
2018 0.61x CL$1.73 Billion CL$1.06 Billion ▲ +17.8%
2017 0.52x CL$1.60 Billion CL$831.45 Million ▲ +14.5%
2016 0.45x CL$1.52 Billion CL$688.93 Million ▲ +14.5%
2015 0.40x CL$1.53 Billion CL$604.10 Million ▼ -22.9%
2014 0.51x CL$1.43 Billion CL$731.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow