Hites S.A. (HITES) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
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). See HITES equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CL$14.27 Billion
CLP
Capital Expenditures
CL$541.76 Million
CLP
Data as of
Jun 2023
Most recent filing
Hites S.A. Capital Reinvestment Ratio (2014–2022)
This chart tracks Hites S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check HITES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hites S.A. (2014–2022)
Year-by-year Capital Reinvestment Ratio for Hites S.A. from 2014 to 2022. For live market cap and broader valuation context, see market cap of Hites S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow