Parq Arauco (PARAUCO) — Capital Reinvestment Ratio
Latest as of September 2023:
0.00x
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). See Parq Arauco free cash flow efficiency 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$48.39 Billion
CLP
Capital Expenditures
CL$1.45 Million
CLP
Data as of
Sep 2023
Most recent filing
Parq Arauco Capital Reinvestment Ratio (2016–2022)
This chart tracks Parq Arauco's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Parq Arauco (2016–2022)
Year-by-year Capital Reinvestment Ratio for Parq Arauco from 2016 to 2022. For live market cap and broader valuation context, see how much is Parq Arauco worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow