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). See how leveraged is Vina Concha To's balance sheet to measure how much of total assets are equity-financed.
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. Check Vina Concha To cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |