BICECORP S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

BICECORP S.A capital reinvestment ratio. 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). Check BICECORP S.A (BICECORP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BICECORP S.A from 2015 to 2021. This chart tracks BICECORP S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore BICECORP S.A annual equity growth to track the company's year-over-year net asset growth rate.

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

BICECORP S.A capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see BICECORP S.A cash flow conversion.

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