Empresas CMPC (CMPC) — Capital Reinvestment Ratio
Latest as of June 2023:
1.54x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
CL$75.60 Million
CLP
Capital Expenditures
CL$116.37 Million
CLP
Data as of
Jun 2023
Most recent filing
Empresas CMPC Capital Reinvestment Ratio (2014–2022)
This chart tracks Empresas CMPC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Empresas CMPC (2014–2022)
Year-by-year Capital Reinvestment Ratio for Empresas CMPC from 2014 to 2022. For live market cap and broader valuation context, see market cap of Empresas CMPC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow