A.F.P. Habitat (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). Check tangible equity quality of A.F.P. Habitat to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
A.F.P. Habitat Capital Reinvestment Ratio (2014–2022)
This chart tracks A.F.P. Habitat's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does A.F.P. Habitat generate cash.
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. See HABITAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |