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). Check CAP S.A (CAP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CAP cash flow conversion.
Annual Capital Reinvestment Ratio for CAP S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for CAP S.A from 2014 to 2022. See CAP cash flow after capex 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 | 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