Empresas Copec S.A. Capital Reinvestment Ratio
Empresas Copec S.A. capital reinvestment ratio. 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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Empresas Copec S.A. (2014–2022)
Capital reinvestment ratio of Empresas Copec S.A. from 2014 to 2022. This chart tracks Empresas Copec S.A.'s Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Empresas Copec S.A. to measure the company's free cash flow as a share of total liabilities.
Empresas Copec S.A. Capital Reinvestment Ratio by Year (2014–2022)
Empresas Copec S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |