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). Check CRUZADOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Cruzados SADP generate cash.

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

Year-by-year Capital Reinvestment Ratio for Cruzados SADP from 2018 to 2021. See how much free cash does Cruzados SADP generate to measure how efficiently the company converts operating cash flow to free cash.

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