BICECORP S.A (BICECORP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

BICECORP S.A (BICECORP) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$551.74 Billion) in capital expenditures (CL$572.96 Million). See BICECORP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CL$551.74 Billion
CLP

Capital Expenditures

CL$572.96 Million
CLP

Data as of

Jun 2023
Most recent filing

BICECORP S.A Capital Reinvestment Ratio (2015–2021)

This chart tracks BICECORP S.A's Capital Reinvestment Ratio across 6 annual periods. Check BICECORP S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BICECORP S.A (2015–2021)

Year-by-year Capital Reinvestment Ratio for BICECORP S.A from 2015 to 2021. For live market cap and broader valuation context, see BICECORP market cap overview.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 0.24x CL$76.58 Billion CL$18.16 Billion ▲ +4835.8%
2020 0.00x CL$684.45 Billion CL$3.29 Billion ▼ -63.3%
2019 0.01x CL$440.78 Billion CL$5.77 Billion ▼ -48.3%
2018 0.03x CL$162.33 Billion CL$4.11 Billion ▼ -20.1%
2017 0.03x CL$100.18 Billion CL$3.17 Billion ▼ -70.7%
2015 0.11x CL$65.66 Billion CL$7.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow