Besalco Sa Capital Reinvestment Ratio
Besalco Sa 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). See free cash flow generation of Besalco Sa to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Besalco Sa (2015–2022)
Capital reinvestment ratio of Besalco Sa from 2015 to 2022. This chart tracks Besalco Sa's Capital Reinvestment Ratio across 7 annual periods. See BESALCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Besalco Sa Capital Reinvestment Ratio by Year (2015–2022)
Besalco Sa capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Besalco Sa cash flow conversion.
| 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 | — |