Invercap Capital Reinvestment Ratio
Invercap capital reinvestment ratio. 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 free cash flow 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
Capital Reinvestment Ratio of Invercap (2014–2022)
Capital reinvestment ratio of Invercap from 2014 to 2022. This chart tracks Invercap's Capital Reinvestment Ratio across 8 annual periods. See INVERCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Invercap Capital Reinvestment Ratio by Year (2014–2022)
Invercap capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see INVERCAP operating cash flow.
| 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 | — |