Cintac Capital Reinvestment Ratio

Latest as of December 2022: 0.49x

Cintac capital reinvestment ratio. Cintac (CINTAC) has a Capital Reinvestment Ratio of 0.49x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$8.38 Million) in capital expenditures (CL$4.13 Million). See Cintac free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CL$8.38 Million
CLP

Capital Expenditures

CL$4.13 Million
CLP

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Cintac (2017–2022)

Capital reinvestment ratio of Cintac from 2017 to 2022. This chart tracks Cintac's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Cintac to measure the company's free cash flow as a share of total liabilities.

Cintac Capital Reinvestment Ratio by Year (2017–2022)

Cintac capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see CINTAC cash generation efficiency.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 2.53x CL$8.23 Million CL$20.79 Million ▼ -99.5%
2021 543.97x CL$33.00K CL$17.95 Million ▲ +421136.1%
2020 0.13x CL$51.04 Million CL$6.59 Million ▼ -61.6%
2018 0.34x CL$27.56 Million CL$9.26 Million ▲ +42.5%
2017 0.24x CL$42.59 Million CL$10.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow