Coca-Cola Embonor S.A Capital Reinvestment Ratio
Coca-Cola Embonor S.A capital reinvestment ratio. Coca-Cola Embonor S.A (EMBONOR-B) has a Capital Reinvestment Ratio of 0.77x as of March 2023, meaning it reinvests 1% of its operating cash flow (CL$29.97 Billion) in capital expenditures (CL$23.09 Billion). See Coca-Cola Embonor S.A free cash flow efficiency 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 Coca-Cola Embonor S.A (2014–2022)
Capital reinvestment ratio of Coca-Cola Embonor S.A from 2014 to 2022. This chart tracks Coca-Cola Embonor S.A's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Coca-Cola Embonor S.A to measure the company's free cash flow as a share of total liabilities.
Coca-Cola Embonor S.A Capital Reinvestment Ratio by Year (2014–2022)
Coca-Cola Embonor S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Coca-Cola Embonor S.A.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.72x | CL$104.02 Billion | CL$75.31 Billion | ▲ +88.8% |
| 2021 | 0.38x | CL$140.70 Billion | CL$53.95 Billion | ▼ -17.2% |
| 2020 | 0.46x | CL$117.11 Billion | CL$54.26 Billion | ▼ -31.1% |
| 2019 | 0.67x | CL$103.04 Billion | CL$69.27 Billion | ▲ +27.7% |
| 2018 | 0.53x | CL$95.89 Billion | CL$50.48 Billion | ▼ -25.2% |
| 2017 | 0.70x | CL$88.98 Billion | CL$62.62 Billion | ▲ +18.2% |
| 2016 | 0.60x | CL$94.45 Billion | CL$56.25 Billion | ▲ +7.1% |
| 2015 | 0.56x | CL$91.84 Billion | CL$51.08 Billion | ▼ -31.0% |
| 2014 | 0.81x | CL$63.12 Billion | CL$50.85 Billion | — |