Empresas Copec S.A. (COPEC) — Capital Reinvestment Ratio

Latest as of June 2023: 1.46x

Empresas Copec S.A. (COPEC) has a Capital Reinvestment Ratio of 1.46x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$261.64 Million) in capital expenditures (CL$382.33 Million). See how leveraged is Empresas Copec S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

CL$261.64 Million
CLP

Capital Expenditures

CL$382.33 Million
CLP

Data as of

Jun 2023
Most recent filing

Empresas Copec S.A. Capital Reinvestment Ratio (2014–2022)

This chart tracks Empresas Copec S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check COPEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresas Copec S.A. (2014–2022)

Year-by-year Capital Reinvestment Ratio for Empresas Copec S.A. from 2014 to 2022. For live market cap and broader valuation context, see market value of Empresas Copec S.A..

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.44x CL$1.20 Billion CL$1.73 Billion ▲ +55.8%
2021 0.93x CL$1.83 Billion CL$1.69 Billion ▼ -3.7%
2020 0.96x CL$1.89 Billion CL$1.82 Billion ▼ -30.1%
2019 1.38x CL$1.06 Billion CL$1.45 Billion ▲ +107.7%
2018 0.66x CL$1.71 Billion CL$1.13 Billion ▲ +19.4%
2017 0.56x CL$1.59 Billion CL$885.22 Million ▲ +21.9%
2016 0.46x CL$1.51 Billion CL$688.93 Million ▲ +15.2%
2015 0.40x CL$1.53 Billion CL$604.00 Million ▼ -28.8%
2014 0.56x CL$1.43 Billion CL$792.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow