Cristales (CRISTALES) — Capital Reinvestment Ratio
Latest as of December 2022:
0.54x
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). See free cash flow generation of Cristales to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
CL$24.91 Billion
CLP
Capital Expenditures
CL$13.35 Billion
CLP
Data as of
Dec 2022
Most recent filing
Cristales Capital Reinvestment Ratio (2014–2022)
This chart tracks Cristales's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cristales (2014–2022)
Year-by-year Capital Reinvestment Ratio for Cristales from 2014 to 2022. For live market cap and broader valuation context, see Cristales market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow