Empresas Iansa S.A (IANSA) — 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 Empresas Iansa S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas Iansa S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Empresas Iansa S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see IANSA 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. See Empresas Iansa S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |