Inversiones Aguas Metropolitanas SA (IAM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.49x
Inversiones Aguas Metropolitanas SA (IAM) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$64.43 Billion) in capital expenditures (CL$31.71 Billion). See IAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CL$64.43 Billion
CLP
Capital Expenditures
CL$31.71 Billion
CLP
Data as of
Jun 2023
Most recent filing
Inversiones Aguas Metropolitanas SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Inversiones Aguas Metropolitanas SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Inversiones Aguas Metropolitanas SA (2014–2022)
Year-by-year Capital Reinvestment Ratio for Inversiones Aguas Metropolitanas SA from 2014 to 2022. For live market cap and broader valuation context, see IAM market cap overview.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | CL$241.06 Billion | CL$161.37 Billion | ▼ -4.7% |
| 2021 | 0.70x | CL$229.95 Billion | CL$161.59 Billion | ▼ -13.4% |
| 2020 | 0.81x | CL$183.72 Billion | CL$149.00 Billion | ▲ +41.5% |
| 2019 | 0.57x | CL$219.60 Billion | CL$125.87 Billion | ▲ +2.1% |
| 2018 | 0.56x | CL$244.39 Billion | CL$137.24 Billion | ▲ +4.7% |
| 2017 | 0.54x | CL$209.35 Billion | CL$112.30 Billion | ▲ +9.4% |
| 2016 | 0.49x | CL$232.77 Billion | CL$114.09 Billion | ▲ +17.9% |
| 2015 | 0.42x | CL$211.90 Billion | CL$88.06 Billion | ▲ +1.1% |
| 2014 | 0.41x | CL$204.96 Billion | CL$84.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow