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). See Inversiones Aguas Metropolitanas SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Inversiones Aguas Metropolitanas SA to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IAM company net worth.
| 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 | — |