Cristales (CRISTALES) — Capital Reinvestment Ratio
Cristales (CRISTALES) has a Capital Reinvestment Ratio of 0.54x as of December 2022, meaning it reinvests 1% of its operating cash flow (CL$24.91 Billion) in capital expenditures (CL$13.35 Billion). Check CRISTALES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cristales Capital Reinvestment Ratio (2014–2022)
This chart tracks Cristales's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cristales.
Annual Capital Reinvestment Ratio for Cristales (2014–2022)
Year-by-year Capital Reinvestment Ratio for Cristales from 2014 to 2022. See cash generation quality of Cristales to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.64x | CL$18.24 Billion | CL$66.34 Billion | ▲ +129.2% |
| 2021 | 1.59x | CL$32.00 Billion | CL$50.77 Billion | ▲ +63.9% |
| 2020 | 0.97x | CL$38.19 Billion | CL$36.97 Billion | ▼ -35.8% |
| 2019 | 1.51x | CL$50.70 Billion | CL$76.49 Billion | ▲ +23.3% |
| 2018 | 1.22x | CL$36.05 Billion | CL$44.10 Billion | ▲ +41.5% |
| 2017 | 0.86x | CL$40.44 Billion | CL$34.96 Billion | ▲ +21.5% |
| 2016 | 0.71x | CL$43.00 Billion | CL$30.59 Billion | ▲ +61.4% |
| 2015 | 0.44x | CL$42.48 Billion | CL$18.73 Billion | ▲ +155.2% |
| 2014 | 0.17x | CL$47.33 Billion | CL$8.18 Billion | — |