Empresas Copec S.A. (COPEC) — 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). Check Empresas Copec S.A. (COPEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas Copec S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Empresas Copec S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Empresas Copec S.A. (COPEC) cash flow conversion.
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. See COPEC cash flow after capex 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 | 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 | — |