Inst Diagnosti (INDISA) — Capital Reinvestment Ratio
Inst Diagnosti (INDISA) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$8.87 Billion) in capital expenditures (CL$1.74 Billion). Check tangible equity quality of Inst Diagnosti to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inst Diagnosti Capital Reinvestment Ratio (2014–2021)
This chart tracks Inst Diagnosti's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inst Diagnosti.
Annual Capital Reinvestment Ratio for Inst Diagnosti (2014–2021)
Year-by-year Capital Reinvestment Ratio for Inst Diagnosti from 2014 to 2021. See Inst Diagnosti (INDISA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.12x | CL$14.83 Billion | CL$31.45 Billion | ▲ +146.2% |
| 2020 | 0.86x | CL$14.46 Billion | CL$12.45 Billion | ▲ +23.4% |
| 2019 | 0.70x | CL$10.66 Billion | CL$7.44 Billion | ▲ +118.0% |
| 2018 | 0.32x | CL$14.75 Billion | CL$4.72 Billion | ▼ -44.8% |
| 2017 | 0.58x | CL$14.89 Billion | CL$8.63 Billion | ▼ -31.0% |
| 2016 | 0.84x | CL$11.57 Billion | CL$9.73 Billion | ▲ +2.9% |
| 2015 | 0.82x | CL$15.05 Billion | CL$12.30 Billion | ▲ +84.0% |
| 2014 | 0.44x | CL$13.58 Billion | CL$6.03 Billion | — |