Ingevec (INGEVEC) — Capital Reinvestment Ratio
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). Check Ingevec tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingevec Capital Reinvestment Ratio (2014–2022)
This chart tracks Ingevec's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Ingevec (INGEVEC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ingevec (2014–2022)
Year-by-year Capital Reinvestment Ratio for Ingevec from 2014 to 2022. See Ingevec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |