Cruzados SADP (CRUZADOS) — Capital Reinvestment Ratio

Latest as of September 2022: 0.22x

Cruzados SADP (CRUZADOS) has a Capital Reinvestment Ratio of 0.22x as of September 2022, meaning it reinvests 0% of its operating cash flow (CL$1.57 Billion) in capital expenditures (CL$349.91 Million). See CRUZADOS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CL$1.57 Billion
CLP

Capital Expenditures

CL$349.91 Million
CLP

Data as of

Sep 2022
Most recent filing

Cruzados SADP Capital Reinvestment Ratio (2018–2021)

This chart tracks Cruzados SADP's Capital Reinvestment Ratio across 4 annual periods. Check CRUZADOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cruzados SADP (2018–2021)

Year-by-year Capital Reinvestment Ratio for Cruzados SADP from 2018 to 2021. For live market cap and broader valuation context, see Cruzados SADP stock valuation.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 0.25x CL$3.83 Billion CL$974.00 Million ▼ -81.7%
2020 1.39x CL$734.90 Million CL$1.02 Billion ▲ +1261.1%
2019 0.10x CL$2.71 Billion CL$276.75 Million ▲ +5.7%
2018 0.10x CL$2.59 Billion CL$250.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow