CAP S.A Capital Reinvestment Ratio
CAP S.A capital reinvestment ratio. 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 free cash flow generation of CAP S.A 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 CAP S.A (2014–2022)
Capital reinvestment ratio of CAP S.A from 2014 to 2022. This chart tracks CAP S.A's Capital Reinvestment Ratio across 9 annual periods. See CAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CAP S.A Capital Reinvestment Ratio by Year (2014–2022)
CAP S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see CAP operating cash flow.
| 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 | — |