Telefonica Chile S.A. (CTC) — Capital Reinvestment Ratio
Latest as of December 2022:
0.24x
Telefonica Chile S.A. (CTC) has a Capital Reinvestment Ratio of 0.24x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$125.67 Billion) in capital expenditures (CL$29.92 Billion). See free cash flow generation of Telefonica Chile S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CL$125.67 Billion
CLP
Capital Expenditures
CL$29.92 Billion
CLP
Data as of
Dec 2022
Most recent filing
Telefonica Chile S.A. Capital Reinvestment Ratio (2017–2021)
This chart tracks Telefonica Chile S.A.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Telefonica Chile S.A. (2017–2021)
Year-by-year Capital Reinvestment Ratio for Telefonica Chile S.A. from 2017 to 2021. For live market cap and broader valuation context, see how much is Telefonica Chile S.A. worth.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.75x | CL$89.91 Billion | CL$157.25 Billion | ▲ +79.8% |
| 2020 | 0.97x | CL$192.83 Billion | CL$187.59 Billion | ▼ -16.8% |
| 2019 | 1.17x | CL$219.84 Billion | CL$257.08 Billion | ▲ +25.9% |
| 2018 | 0.93x | CL$217.71 Billion | CL$202.15 Billion | ▲ +29.0% |
| 2017 | 0.72x | CL$241.28 Billion | CL$173.71 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow