Antar Chile (ANTARCHILE) — 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 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
Antar Chile Capital Reinvestment Ratio (2014–2022)
This chart tracks Antar Chile's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ANTARCHILE cash flow metrics.
Annual Capital Reinvestment Ratio for Antar Chile (2014–2022)
Year-by-year Capital Reinvestment Ratio for Antar Chile from 2014 to 2022. See ANTARCHILE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.24x | 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 | — |