Moller Y Perez (MOLLER) — Capital Reinvestment Ratio
Latest as of December 2021:
0.00x
Moller Y Perez (MOLLER) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (CL$16.39 Billion) in capital expenditures (CL$9.10 Million). See MOLLER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CL$16.39 Billion
CLP
Capital Expenditures
CL$9.10 Million
CLP
Data as of
Dec 2021
Most recent filing
Moller Y Perez Capital Reinvestment Ratio (2014–2021)
This chart tracks Moller Y Perez's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Moller Y Perez (2014–2021)
Year-by-year Capital Reinvestment Ratio for Moller Y Perez from 2014 to 2021. For live market cap and broader valuation context, see Moller Y Perez stock valuation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$33.98 Billion | CL$21.01 Million | ▼ -91.7% |
| 2020 | 0.01x | CL$7.92 Billion | CL$59.33 Million | ▲ +567.4% |
| 2016 | 0.00x | CL$22.14 Billion | CL$24.86 Million | ▼ -88.3% |
| 2014 | 0.01x | CL$20.52 Billion | CL$197.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow