Inversiones Aguas Metropolitanas SA Capital Reinvestment Ratio
Inversiones Aguas Metropolitanas SA 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 free cash flow generation of Inversiones Aguas Metropolitanas SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inversiones Aguas Metropolitanas SA (2014–2022)
Capital reinvestment ratio of Inversiones Aguas Metropolitanas SA from 2014 to 2022. This chart tracks Inversiones Aguas Metropolitanas SA's Capital Reinvestment Ratio across 9 annual periods. See Inversiones Aguas Metropolitanas SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inversiones Aguas Metropolitanas SA Capital Reinvestment Ratio by Year (2014–2022)
Inversiones Aguas Metropolitanas SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see IAM cash flow metrics.
| 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 | — |