Invercap (INVERCAP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.90x
Invercap (INVERCAP) has a Capital Reinvestment Ratio of 0.90x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$177.41 Million) in capital expenditures (CL$160.41 Million). See INVERCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CL$177.41 Million
CLP
Capital Expenditures
CL$160.41 Million
CLP
Data as of
Jun 2023
Most recent filing
Invercap Capital Reinvestment Ratio (2014–2022)
This chart tracks Invercap's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Invercap (2014–2022)
Year-by-year Capital Reinvestment Ratio for Invercap from 2014 to 2022. For live market cap and broader valuation context, see market cap of Invercap.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.84x | CL$231.31 Million | CL$425.93 Million | ▲ +30.4% |
| 2021 | 1.41x | CL$28.79 Million | CL$40.65 Million | ▲ +585.2% |
| 2020 | 0.21x | CL$17.96 Million | CL$3.70 Million | ▼ -39.2% |
| 2019 | 0.34x | CL$12.06 Million | CL$4.09 Million | ▲ +1372.1% |
| 2018 | 0.02x | CL$23.20 Million | CL$534.00K | ▲ +15.1% |
| 2017 | 0.02x | CL$19.56 Million | CL$391.00K | ▼ -96.7% |
| 2015 | 0.61x | CL$6.27 Million | CL$3.80 Million | ▲ +480.5% |
| 2014 | 0.10x | CL$18.12 Million | CL$1.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow