Besalco Sa (BESALCO) — Capital Reinvestment Ratio
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). Check Besalco Sa (BESALCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Besalco Sa Capital Reinvestment Ratio (2015–2022)
This chart tracks Besalco Sa's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BESALCO cash generation efficiency.
Annual Capital Reinvestment Ratio for Besalco Sa (2015–2022)
Year-by-year Capital Reinvestment Ratio for Besalco Sa from 2015 to 2022. See Besalco Sa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |