Pes Camanchaca (CAMANCHACA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.39x
Pes Camanchaca (CAMANCHACA) has a Capital Reinvestment Ratio of 0.39x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$22.71 Million) in capital expenditures (CL$8.81 Million). See cash generation quality of Pes Camanchaca to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CL$22.71 Million
CLP
Capital Expenditures
CL$8.81 Million
CLP
Data as of
Jun 2023
Most recent filing
Pes Camanchaca Capital Reinvestment Ratio (2014–2022)
This chart tracks Pes Camanchaca's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Pes Camanchaca (2014–2022)
Year-by-year Capital Reinvestment Ratio for Pes Camanchaca from 2014 to 2022. For live market cap and broader valuation context, see market cap of Pes Camanchaca.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | CL$110.80 Million | CL$58.05 Million | ▼ -55.9% |
| 2021 | 1.19x | CL$40.89 Million | CL$48.59 Million | ▼ -12.6% |
| 2020 | 1.36x | CL$30.13 Million | CL$40.98 Million | ▼ -43.7% |
| 2019 | 2.42x | CL$27.17 Million | CL$65.67 Million | ▲ +197.5% |
| 2018 | 0.81x | CL$60.59 Million | CL$49.22 Million | ▼ -7.2% |
| 2017 | 0.88x | CL$33.45 Million | CL$29.29 Million | ▲ +155.7% |
| 2016 | 0.34x | CL$56.83 Million | CL$19.46 Million | ▼ -51.7% |
| 2015 | 0.71x | CL$43.49 Million | CL$30.87 Million | ▲ +15.4% |
| 2014 | 0.62x | CL$34.98 Million | CL$21.52 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow