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 Sa balance sheet quality to measure how much of total assets are equity-financed.

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. Check BESALCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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