A.F.P. Habitat (HABITAT) — Capital Reinvestment Ratio
Latest as of December 2022:
0.00x
A.F.P. Habitat (HABITAT) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$36.84 Billion) in capital expenditures (CL$87.10 Million). See HABITAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CL$36.84 Billion
CLP
Capital Expenditures
CL$87.10 Million
CLP
Data as of
Dec 2022
Most recent filing
A.F.P. Habitat Capital Reinvestment Ratio (2014–2022)
This chart tracks A.F.P. Habitat's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for A.F.P. Habitat (2014–2022)
Year-by-year Capital Reinvestment Ratio for A.F.P. Habitat from 2014 to 2022. For live market cap and broader valuation context, see HABITAT market cap.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CL$120.47 Billion | CL$770.96 Million | ▼ -69.3% |
| 2021 | 0.02x | CL$76.67 Billion | CL$1.60 Billion | ▼ -19.4% |
| 2020 | 0.03x | CL$105.89 Billion | CL$2.74 Billion | ▲ +3.2% |
| 2019 | 0.03x | CL$101.19 Billion | CL$2.54 Billion | ▼ -68.3% |
| 2018 | 0.08x | CL$97.97 Billion | CL$7.75 Billion | ▲ +408.1% |
| 2017 | 0.02x | CL$83.79 Billion | CL$1.31 Billion | ▼ -91.8% |
| 2016 | 0.19x | CL$78.54 Billion | CL$14.93 Billion | ▲ +222.9% |
| 2015 | 0.06x | CL$69.32 Billion | CL$4.08 Billion | ▲ +762.1% |
| 2014 | 0.01x | CL$70.99 Billion | CL$484.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow