Telefonica Chile S.A. (CTC) — Capital Reinvestment Ratio
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). Check Telefonica Chile S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telefonica Chile S.A. Capital Reinvestment Ratio (2017–2021)
This chart tracks Telefonica Chile S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telefonica Chile S.A..
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. See Telefonica Chile S.A. (CTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |