Besalco Sa (BESALCO) — Capital Reinvestment Ratio
Latest as of June 2023:
0.65x
Besalco Sa (BESALCO) has a Capital Reinvestment Ratio of 0.65x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$23.78 Billion) in capital expenditures (CL$15.38 Billion). See BESALCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
CL$23.78 Billion
CLP
Capital Expenditures
CL$15.38 Billion
CLP
Data as of
Jun 2023
Most recent filing
Besalco Sa Capital Reinvestment Ratio (2015–2022)
This chart tracks Besalco Sa's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Besalco Sa (2015–2022)
Year-by-year Capital Reinvestment Ratio for Besalco Sa from 2015 to 2022. For live market cap and broader valuation context, see Besalco Sa market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | CL$86.96 Billion | CL$35.99 Billion | ▲ +69.8% |
| 2021 | 0.24x | CL$57.33 Billion | CL$13.97 Billion | ▼ -54.3% |
| 2020 | 0.53x | CL$37.48 Billion | CL$19.97 Billion | ▼ -47.4% |
| 2019 | 1.01x | CL$16.49 Billion | CL$16.70 Billion | ▲ +61.3% |
| 2017 | 0.63x | CL$13.70 Billion | CL$8.60 Billion | ▲ +43.1% |
| 2016 | 0.44x | CL$17.14 Billion | CL$7.52 Billion | ▲ +49.5% |
| 2015 | 0.29x | CL$28.77 Billion | CL$8.44 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow