Telefonica Chile S.A. Capital Reinvestment Ratio
Telefonica Chile S.A. 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). See Telefonica Chile S.A. (CTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telefonica Chile S.A. (2017–2021)
Capital reinvestment ratio of Telefonica Chile S.A. from 2017 to 2021. This chart tracks Telefonica Chile S.A.'s Capital Reinvestment Ratio across 5 annual periods. See CTC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Telefonica Chile S.A. Capital Reinvestment Ratio by Year (2017–2021)
Telefonica Chile S.A. capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see Telefonica Chile S.A. (CTC) cash flow conversion.
| 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 | — |