Pes Camanchaca Capital Reinvestment Ratio
Pes Camanchaca capital reinvestment ratio. 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 CAMANCHACA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pes Camanchaca (2014–2022)
Capital reinvestment ratio of Pes Camanchaca from 2014 to 2022. This chart tracks Pes Camanchaca's Capital Reinvestment Ratio across 9 annual periods. See Pes Camanchaca financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pes Camanchaca Capital Reinvestment Ratio by Year (2014–2022)
Pes Camanchaca capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Pes Camanchaca (CAMANCHACA) cash conversion ratio.
| 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 | — |