Vina Concha To (CONCHATORO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vina Concha To Capital Reinvestment Ratio (2014–2022)
This chart tracks Vina Concha To's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Vina Concha To (CONCHATORO) cash flow conversion.
Annual Capital Reinvestment Ratio for Vina Concha To (2014–2022)
Year-by-year Capital Reinvestment Ratio for Vina Concha To from 2014 to 2022. See CONCHATORO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |