Cuprum (CUPRUM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
Cuprum (CUPRUM) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$26.71 Billion) in capital expenditures (CL$278.27 Million). Check Cuprum (CUPRUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CL$26.71 Billion
CLP
Capital Expenditures
CL$278.27 Million
CLP
Data as of
Jun 2023
Most recent filing
Cuprum Capital Reinvestment Ratio (2014–2022)
This chart tracks Cuprum's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CUPRUM cash flow metrics.
Annual Capital Reinvestment Ratio for Cuprum (2014–2022)
Year-by-year Capital Reinvestment Ratio for Cuprum from 2014 to 2022. See Cuprum free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CL$84.00 Billion | CL$674.23 Million | ▼ -69.3% |
| 2021 | 0.03x | CL$37.73 Billion | CL$985.00 Million | ▼ -17.4% |
| 2020 | 0.03x | CL$111.49 Billion | CL$3.52 Billion | ▲ +248.0% |
| 2019 | 0.01x | CL$73.20 Billion | CL$664.72 Million | ▲ +42.6% |
| 2018 | 0.01x | CL$68.03 Billion | CL$433.07 Million | ▼ -57.3% |
| 2017 | 0.01x | CL$74.42 Billion | CL$1.11 Billion | ▼ -76.9% |
| 2016 | 0.06x | CL$72.68 Billion | CL$4.69 Billion | ▲ +90.0% |
| 2015 | 0.03x | CL$76.42 Billion | CL$2.60 Billion | ▲ +171.5% |
| 2014 | 0.01x | CL$54.82 Billion | CL$685.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow