Blumar (BLUMAR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.28x
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). See Blumar (BLUMAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Blumar Capital Reinvestment Ratio (2014–2022)
This chart tracks Blumar's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Blumar (2014–2022)
Year-by-year Capital Reinvestment Ratio for Blumar from 2014 to 2022. For live market cap and broader valuation context, see market cap of Blumar.
| 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