Coca-Cola Embonor S.A (EMBONOR-B) — Capital Reinvestment Ratio
Latest as of March 2023:
0.77x
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 cash generation quality of Coca-Cola Embonor S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CL$29.97 Billion
CLP
Capital Expenditures
CL$23.09 Billion
CLP
Data as of
Mar 2023
Most recent filing
Coca-Cola Embonor S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Coca-Cola Embonor S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Coca-Cola Embonor S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Coca-Cola Embonor S.A from 2014 to 2022. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow