CAP S.A (CAP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.90x
CAP S.A (CAP) has a Capital Reinvestment Ratio of 0.90x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$115.08 Million) in capital expenditures (CL$103.53 Million). See CAP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CL$115.08 Million
CLP
Capital Expenditures
CL$103.53 Million
CLP
Data as of
Jun 2023
Most recent filing
CAP S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks CAP S.A's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of CAP S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CAP S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for CAP S.A from 2014 to 2022. For live market cap and broader valuation context, see market value of CAP S.A.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.82x | CL$232.25 Million | CL$422.58 Million | ▲ +536.3% |
| 2021 | 0.29x | CL$1.42 Billion | CL$404.91 Million | ▲ +1.0% |
| 2020 | 0.28x | CL$878.88 Million | CL$248.86 Million | ▼ -89.5% |
| 2019 | 2.70x | CL$92.01 Million | CL$248.71 Million | ▲ +533.6% |
| 2018 | 0.43x | CL$334.37 Million | CL$142.65 Million | ▲ +112.4% |
| 2017 | 0.20x | CL$494.06 Million | CL$99.23 Million | ▲ +28.3% |
| 2016 | 0.16x | CL$372.22 Million | CL$58.27 Million | ▼ -37.9% |
| 2015 | 0.25x | CL$238.63 Million | CL$60.20 Million | ▼ -85.3% |
| 2014 | 1.72x | CL$262.13 Million | CL$450.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow