Colbun Capital Reinvestment Ratio
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). See COLBUN free cash flow generation 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 Colbun (2015–2022)
Capital reinvestment ratio of Colbun from 2015 to 2022. This chart tracks Colbun's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Colbun to measure the company's free cash flow as a share of total liabilities.
Colbun Capital Reinvestment Ratio by Year (2015–2022)
Colbun capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Colbun (COLBUN) cash conversion ratio.
| 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 | — |