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 Cristales balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cristales investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Cristales 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