Blumar (BLUMAR) — Capital Reinvestment Ratio
Blumar (BLUMAR) has a Capital Reinvestment Ratio of 0.28x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$28.00 Million) in capital expenditures (CL$7.88 Million). Check tangible net worth ratio of Blumar to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Blumar Capital Reinvestment Ratio (2014–2022)
This chart tracks Blumar's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Blumar generate cash.
Annual Capital Reinvestment Ratio for Blumar (2014–2022)
Year-by-year Capital Reinvestment Ratio for Blumar from 2014 to 2022. See Blumar (BLUMAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | CL$93.19 Million | CL$35.39 Million | ▼ -78.1% |
| 2021 | 1.73x | CL$23.85 Million | CL$41.30 Million | ▼ -77.7% |
| 2019 | 7.76x | CL$10.71 Million | CL$83.11 Million | ▲ +967.6% |
| 2018 | 0.73x | CL$79.30 Million | CL$57.65 Million | ▲ +59.1% |
| 2017 | 0.46x | CL$46.17 Million | CL$21.10 Million | ▲ +31.7% |
| 2016 | 0.35x | CL$44.44 Million | CL$15.42 Million | ▼ -82.7% |
| 2015 | 2.01x | CL$8.13 Million | CL$16.35 Million | ▲ +1482.5% |
| 2014 | 0.13x | CL$96.46 Million | CL$12.25 Million | — |