Empresas Iansa S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

Empresas Iansa S.A capital reinvestment ratio. Empresas Iansa S.A (IANSA) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$28.36 Million) in capital expenditures (CL$5.02 Million). Check IANSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CL$28.36 Million
CLP

Capital Expenditures

CL$5.02 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Empresas Iansa S.A (2014–2022)

Capital reinvestment ratio of Empresas Iansa S.A from 2014 to 2022. This chart tracks Empresas Iansa S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore IANSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Empresas Iansa S.A Capital Reinvestment Ratio by Year (2014–2022)

Empresas Iansa S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see IANSA cash generation efficiency.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.47x CL$19.39 Million CL$28.48 Million ▲ +102.2%
2020 0.73x CL$27.84 Million CL$20.21 Million ▼ -23.3%
2019 0.95x CL$18.85 Million CL$17.84 Million ▼ -68.1%
2018 2.96x CL$10.82 Million CL$32.05 Million ▲ +519.1%
2017 0.48x CL$71.11 Million CL$34.04 Million ▼ -98.7%
2016 37.34x CL$492.00K CL$18.37 Million ▲ +7000.7%
2015 0.53x CL$37.36 Million CL$19.65 Million ▲ +67.1%
2014 0.31x CL$55.79 Million CL$17.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow