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). See ILC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Inversiones la Construccion S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ILC cash flow conversion.
| 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 | — |