Hites S.A. Capital Reinvestment Ratio
Hites S.A. capital reinvestment ratio. Hites S.A. (HITES) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$14.27 Billion) in capital expenditures (CL$541.76 Million). Check HITES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hites S.A. (2014–2022)
Capital reinvestment ratio of Hites S.A. from 2014 to 2022. This chart tracks Hites S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Hites S.A. to track the company's year-over-year net asset growth rate.
Hites S.A. Capital Reinvestment Ratio by Year (2014–2022)
Hites S.A. capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see HITES cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | CL$61.19 Billion | CL$5.35 Billion | ▼ -28.2% |
| 2021 | 0.12x | CL$47.57 Billion | CL$5.79 Billion | ▲ +110.2% |
| 2020 | 0.06x | CL$88.91 Billion | CL$5.15 Billion | ▼ -79.1% |
| 2019 | 0.28x | CL$46.31 Billion | CL$12.85 Billion | ▼ -15.3% |
| 2018 | 0.33x | CL$34.41 Billion | CL$11.27 Billion | ▲ +11.8% |
| 2017 | 0.29x | CL$28.56 Billion | CL$8.36 Billion | ▼ -18.9% |
| 2016 | 0.36x | CL$26.73 Billion | CL$9.65 Billion | ▼ -11.7% |
| 2015 | 0.41x | CL$20.09 Billion | CL$8.21 Billion | ▼ -50.0% |
| 2014 | 0.82x | CL$13.66 Billion | CL$11.17 Billion | — |