Blumar Capital Reinvestment Ratio

Latest as of June 2023: 0.28x

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 Blumar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CL$28.00 Million
CLP

Capital Expenditures

CL$7.88 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Blumar (2014–2022)

Capital reinvestment ratio of Blumar from 2014 to 2022. This chart tracks Blumar's Capital Reinvestment Ratio across 8 annual periods. Also explore BLUMAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Blumar Capital Reinvestment Ratio by Year (2014–2022)

Blumar capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Blumar operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow