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 Coca-Cola Embonor S.A (EMBONOR-B) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Coca-Cola Embonor S.A to assess the company's total reinvestment commitment from operating cash flow.

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 Coca-Cola Embonor S.A market capitalisation.

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