Inversiones Aguas Metropolitanas SA (IAM) — Capital Reinvestment Ratio
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). Check Inversiones Aguas Metropolitanas SA (IAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inversiones Aguas Metropolitanas SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Inversiones Aguas Metropolitanas SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see IAM operating cash flow.
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. See how much free cash does Inversiones Aguas Metropolitanas SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | 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 | — |