A.F.P. Habitat Capital Reinvestment Ratio
A.F.P. Habitat capital reinvestment ratio. 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 free cash flow generation 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 A.F.P. Habitat (2014–2022)
Capital reinvestment ratio of A.F.P. Habitat from 2014 to 2022. This chart tracks A.F.P. Habitat's Capital Reinvestment Ratio across 9 annual periods. See A.F.P. Habitat leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
A.F.P. Habitat Capital Reinvestment Ratio by Year (2014–2022)
A.F.P. Habitat capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see A.F.P. Habitat (HABITAT) cash flow conversion.
| 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 | — |