Cintac (CINTAC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.49x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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

Cintac Capital Reinvestment Ratio (2017–2022)

This chart tracks Cintac's Capital Reinvestment Ratio across 5 annual periods. Check CINTAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cintac (2017–2022)

Year-by-year Capital Reinvestment Ratio for Cintac from 2017 to 2022. For live market cap and broader valuation context, see market value of Cintac.

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