Ingevec (INGEVEC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.10x
Ingevec (INGEVEC) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$4.35 Billion) in capital expenditures (CL$442.48 Million). See Ingevec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CL$4.35 Billion
CLP
Capital Expenditures
CL$442.48 Million
CLP
Data as of
Jun 2023
Most recent filing
Ingevec Capital Reinvestment Ratio (2014–2022)
This chart tracks Ingevec's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ingevec (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ingevec from 2014 to 2022. For live market cap and broader valuation context, see INGEVEC market cap overview.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | CL$11.52 Billion | CL$2.42 Billion | ▼ -29.2% |
| 2021 | 0.30x | CL$10.05 Billion | CL$2.98 Billion | ▲ +71.0% |
| 2020 | 0.17x | CL$12.11 Billion | CL$2.10 Billion | ▲ +35.6% |
| 2019 | 0.13x | CL$12.28 Billion | CL$1.57 Billion | ▼ -66.3% |
| 2018 | 0.38x | CL$5.65 Billion | CL$2.15 Billion | ▲ +44.3% |
| 2017 | 0.26x | CL$9.25 Billion | CL$2.44 Billion | ▲ +136.7% |
| 2016 | 0.11x | CL$12.91 Billion | CL$1.44 Billion | ▼ -66.3% |
| 2015 | 0.33x | CL$5.57 Billion | CL$1.84 Billion | ▲ +2116.6% |
| 2014 | 0.01x | CL$18.92 Billion | CL$282.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow