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 A.F.P. Habitat balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of A.F.P. Habitat to assess the company's total reinvestment commitment from operating cash flow.

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