Colbun (COLBUN) — Capital Reinvestment Ratio
Colbun (COLBUN) has a Capital Reinvestment Ratio of 1.70x as of March 2023, meaning it reinvests 2% of its operating cash flow (CL$71.92 Million) in capital expenditures (CL$122.09 Million). Check how tangible is Colbun's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colbun Capital Reinvestment Ratio (2015–2022)
This chart tracks Colbun's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Colbun cash flow conversion.
Annual Capital Reinvestment Ratio for Colbun (2015–2022)
Year-by-year Capital Reinvestment Ratio for Colbun from 2015 to 2022. See how much free cash does Colbun generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.56x | CL$491.97 Million | CL$274.43 Million | ▼ -26.5% |
| 2021 | 0.76x | CL$334.42 Million | CL$253.74 Million | ▲ +254.3% |
| 2020 | 0.21x | CL$525.62 Million | CL$112.56 Million | ▲ +37.8% |
| 2019 | 0.16x | CL$564.82 Million | CL$87.78 Million | ▼ -25.7% |
| 2018 | 0.21x | CL$516.33 Million | CL$107.94 Million | ▲ +2.8% |
| 2017 | 0.20x | CL$600.94 Million | CL$122.20 Million | ▼ -43.9% |
| 2016 | 0.36x | CL$517.85 Million | CL$187.67 Million | ▲ +203.6% |
| 2015 | 0.12x | CL$718.09 Million | CL$85.72 Million | — |