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 Empresas Copec S.A. (COPEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Empresas Copec S.A. (COPEC) market capitalisation.
| 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