Empresas CMPC Capital Reinvestment Ratio
Empresas CMPC capital reinvestment ratio. Empresas CMPC (CMPC) has a Capital Reinvestment Ratio of 1.54x as of June 2023, meaning it reinvests 2% of its operating cash flow (CL$75.60 Million) in capital expenditures (CL$116.37 Million). See CMPC FCF generation index 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 Empresas CMPC (2014–2022)
Capital reinvestment ratio of Empresas CMPC from 2014 to 2022. This chart tracks Empresas CMPC's Capital Reinvestment Ratio across 9 annual periods. See CMPC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Empresas CMPC Capital Reinvestment Ratio by Year (2014–2022)
Empresas CMPC capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Empresas CMPC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | CL$768.59 Million | CL$392.65 Million | ▲ +162.5% |
| 2021 | 0.19x | CL$1.16 Billion | CL$224.91 Million | ▼ -12.5% |
| 2020 | 0.22x | CL$752.63 Million | CL$167.34 Million | ▼ -40.0% |
| 2019 | 0.37x | CL$669.05 Million | CL$248.06 Million | ▲ +26.5% |
| 2018 | 0.29x | CL$1.01 Billion | CL$294.93 Million | ▼ -22.0% |
| 2017 | 0.38x | CL$1.07 Billion | CL$403.52 Million | ▼ -38.1% |
| 2016 | 0.61x | CL$725.91 Million | CL$440.55 Million | ▼ -29.0% |
| 2015 | 0.86x | CL$845.44 Million | CL$722.88 Million | ▼ -51.3% |
| 2014 | 1.75x | CL$861.05 Million | CL$1.51 Billion | — |