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