Invercap (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). Check INVERCAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Invercap Capital Reinvestment Ratio (2014–2022)
This chart tracks Invercap's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see INVERCAP cash generation efficiency.
Annual Capital Reinvestment Ratio for Invercap (2014–2022)
Year-by-year Capital Reinvestment Ratio for Invercap from 2014 to 2022. See Invercap free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |