Pes Camanchaca (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). Check how tangible is Pes Camanchaca's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pes Camanchaca Capital Reinvestment Ratio (2014–2022)
This chart tracks Pes Camanchaca's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CAMANCHACA cash flow metrics.
Annual Capital Reinvestment Ratio for Pes Camanchaca (2014–2022)
Year-by-year Capital Reinvestment Ratio for Pes Camanchaca from 2014 to 2022. See Pes Camanchaca free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | 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 | — |