Masisa (MASISA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.69x
Masisa (MASISA) has a Capital Reinvestment Ratio of 0.69x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$17.36 Million) in capital expenditures (CL$12.03 Million). Check MASISA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
CL$17.36 Million
CLP
Capital Expenditures
CL$12.03 Million
CLP
Data as of
Jun 2023
Most recent filing
Masisa Capital Reinvestment Ratio (2014–2022)
This chart tracks Masisa's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MASISA cash flow conversion.
Annual Capital Reinvestment Ratio for Masisa (2014–2022)
Year-by-year Capital Reinvestment Ratio for Masisa from 2014 to 2022. See MASISA cash flow after capex 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 | 0.35x | CL$68.29 Million | CL$23.66 Million | ▲ +40.7% |
| 2021 | 0.25x | CL$62.33 Million | CL$15.35 Million | ▲ +349.2% |
| 2020 | 0.05x | CL$262.26 Million | CL$14.37 Million | ▼ -49.2% |
| 2018 | 0.11x | CL$109.23 Million | CL$11.79 Million | ▼ -74.4% |
| 2017 | 0.42x | CL$70.49 Million | CL$29.74 Million | ▲ +251.0% |
| 2016 | 0.12x | CL$135.62 Million | CL$16.30 Million | ▼ -84.5% |
| 2015 | 0.77x | CL$160.64 Million | CL$124.42 Million | ▲ +33.4% |
| 2014 | 0.58x | CL$177.41 Million | CL$103.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow