Parq Arauco Capital Reinvestment Ratio
Parq Arauco capital reinvestment ratio. Parq Arauco (PARAUCO) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (CL$48.39 Billion) in capital expenditures (CL$1.45 Million). Check how aggressively does Parq Arauco reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parq Arauco (2016–2022)
Capital reinvestment ratio of Parq Arauco from 2016 to 2022. This chart tracks Parq Arauco's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Parq Arauco to track the company's year-over-year net asset growth rate.
Parq Arauco Capital Reinvestment Ratio by Year (2016–2022)
Parq Arauco capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Parq Arauco (PARAUCO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | CL$169.18 Billion | CL$5.70 Billion | ▼ -43.1% |
| 2021 | 0.06x | CL$124.98 Billion | CL$7.40 Billion | ▼ -57.5% |
| 2020 | 0.14x | CL$65.95 Billion | CL$9.18 Billion | ▲ +454.0% |
| 2019 | 0.03x | CL$147.58 Billion | CL$3.71 Billion | ▼ -45.7% |
| 2018 | 0.05x | CL$125.23 Billion | CL$5.79 Billion | ▲ +177.1% |
| 2017 | 0.02x | CL$116.39 Billion | CL$1.94 Billion | ▼ -10.6% |
| 2016 | 0.02x | CL$97.76 Billion | CL$1.83 Billion | — |