Vina Concha To Capital Reinvestment Ratio

Latest as of December 2022: 3.10x

Vina Concha To capital reinvestment ratio. 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). Check CONCHATORO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vina Concha To (2014–2022)

Capital reinvestment ratio of Vina Concha To from 2014 to 2022. This chart tracks Vina Concha To's Capital Reinvestment Ratio across 9 annual periods. Also explore Vina Concha To (CONCHATORO) net asset momentum to track the company's year-over-year net asset growth rate.

Vina Concha To Capital Reinvestment Ratio by Year (2014–2022)

Vina Concha To capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Vina Concha To (CONCHATORO) cash conversion ratio.

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