Cristales Capital Reinvestment Ratio
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). See Cristales free cash flow generation 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 Cristales (2014–2022)
Capital reinvestment ratio of Cristales from 2014 to 2022. This chart tracks Cristales's Capital Reinvestment Ratio across 9 annual periods. See CRISTALES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cristales Capital Reinvestment Ratio by Year (2014–2022)
Cristales capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see CRISTALES cash generation efficiency.
| 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 | — |