Empresas Iansa S.A (IANSA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

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). See Empresas Iansa S.A net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Empresas Iansa S.A's Capital Reinvestment Ratio across 8 annual periods. Check Empresas Iansa S.A (IANSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Empresas Iansa S.A from 2014 to 2022. For live market cap and broader valuation context, see IANSA market cap overview.

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