Vina Concha To (CONCHATORO) — Capital Reinvestment Ratio
Latest as of December 2022:
3.10x
Vina Concha To (CONCHATORO) has a Capital Reinvestment Ratio of 3.10x as of December 2022, meaning it reinvests 3% of its operating cash flow (CL$6.64 Billion) in capital expenditures (CL$20.60 Billion). See CONCHATORO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.10x
Capex / Operating Cash Flow
Operating Cash Flow
CL$6.64 Billion
CLP
Capital Expenditures
CL$20.60 Billion
CLP
Data as of
Dec 2022
Most recent filing
Vina Concha To Capital Reinvestment Ratio (2014–2022)
This chart tracks Vina Concha To's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Vina Concha To (2014–2022)
Year-by-year Capital Reinvestment Ratio for Vina Concha To from 2014 to 2022. For live market cap and broader valuation context, see Vina Concha To (CONCHATORO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 15.78x | CL$4.60 Billion | CL$72.58 Billion | ▲ +1242.7% |
| 2021 | 1.18x | CL$38.49 Billion | CL$45.23 Billion | ▲ +331.6% |
| 2020 | 0.27x | CL$108.38 Billion | CL$29.51 Billion | ▼ -54.7% |
| 2019 | 0.60x | CL$68.71 Billion | CL$41.27 Billion | ▼ -17.5% |
| 2018 | 0.73x | CL$36.27 Billion | CL$26.41 Billion | ▼ -69.4% |
| 2017 | 2.38x | CL$20.00 Billion | CL$47.63 Billion | ▲ +132.7% |
| 2016 | 1.02x | CL$43.87 Billion | CL$44.91 Billion | ▲ +185.1% |
| 2015 | 0.36x | CL$62.43 Billion | CL$22.41 Billion | ▼ -71.5% |
| 2014 | 1.26x | CL$20.81 Billion | CL$26.18 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow