Parq Arauco (PARAUCO) — 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 Parq Arauco (PARAUCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parq Arauco Capital Reinvestment Ratio (2016–2022)
This chart tracks Parq Arauco's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Parq Arauco.
Annual Capital Reinvestment Ratio for Parq Arauco (2016–2022)
Year-by-year Capital Reinvestment Ratio for Parq Arauco from 2016 to 2022. See PARAUCO 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 | 0.03x | 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 | — |