Cruzados SADP Capital Reinvestment Ratio

Latest as of September 2022: 0.22x

Cruzados SADP capital reinvestment ratio. 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 how much free cash does Cruzados SADP generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Cruzados SADP (2018–2021)

Capital reinvestment ratio of Cruzados SADP from 2018 to 2021. This chart tracks Cruzados SADP's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Cruzados SADP to measure the company's free cash flow as a share of total liabilities.

Cruzados SADP Capital Reinvestment Ratio by Year (2018–2021)

Cruzados SADP capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Cruzados SADP.

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