Inversiones la Construccion S.A. (ILC) — Capital Reinvestment Ratio
Inversiones la Construccion S.A. (ILC) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (CL$110.53 Billion) in capital expenditures (CL$16.71 Billion). For the full cash flow conversion analysis, see Inversiones la Construccion S.A. (ILC) cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inversiones la Construccion S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Inversiones la Construccion S.A.'s Capital Reinvestment Ratio across 10 annual periods. Check Inversiones la Construccion S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Inversiones la Construccion S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Inversiones la Construccion S.A. from 2012 to 2025. See ILC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CL$308.08 Billion | CL$45.70 Billion | ▲ +188.4% |
| 2023 | 0.05x | CL$302.67 Billion | CL$15.57 Billion | ▼ -64.4% |
| 2021 | 0.14x | CL$151.87 Billion | CL$21.93 Billion | ▲ +33.2% |
| 2018 | 0.11x | CL$350.29 Billion | CL$37.96 Billion | ▼ -98.8% |
| 2017 | 9.15x | CL$2.57 Billion | CL$23.51 Billion | ▲ +28847.2% |
| 2016 | 0.03x | CL$466.19 Billion | CL$14.73 Billion | ▼ -56.2% |
| 2015 | 0.07x | CL$281.91 Billion | CL$20.36 Billion | ▼ -73.2% |
| 2014 | 0.27x | CL$94.45 Billion | CL$25.43 Billion | ▲ +129.7% |
| 2013 | 0.12x | CL$154.48 Billion | CL$18.11 Billion | ▼ -54.6% |
| 2012 | 0.26x | CL$96.71 Billion | CL$24.97 Billion | — |