Empresas CMPC (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). Check Empresas CMPC (CMPC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas CMPC Capital Reinvestment Ratio (2014–2022)
This chart tracks Empresas CMPC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CMPC operating cash flow.
Annual Capital Reinvestment Ratio for Empresas CMPC (2014–2022)
Year-by-year Capital Reinvestment Ratio for Empresas CMPC from 2014 to 2022. See Empresas CMPC (CMPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |