Colbun (COLBUN) — Capital Reinvestment Ratio
Latest as of March 2023:
1.70x
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). See COLBUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.70x
Capex / Operating Cash Flow
Operating Cash Flow
CL$71.92 Million
CLP
Capital Expenditures
CL$122.09 Million
CLP
Data as of
Mar 2023
Most recent filing
Colbun Capital Reinvestment Ratio (2015–2022)
This chart tracks Colbun's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Colbun (2015–2022)
Year-by-year Capital Reinvestment Ratio for Colbun from 2015 to 2022. For live market cap and broader valuation context, see Colbun stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow