Paz Corp (PAZ) — Capital Reinvestment Ratio

Latest as of September 2022: 0.02x

Paz Corp (PAZ) has a Capital Reinvestment Ratio of 0.02x as of September 2022, meaning it reinvests 0% of its operating cash flow (CL$12.93 Billion) in capital expenditures (CL$229.68 Million). See PAZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CL$12.93 Billion
CLP

Capital Expenditures

CL$229.68 Million
CLP

Data as of

Sep 2022
Most recent filing

Paz Corp Capital Reinvestment Ratio (2015–2018)

This chart tracks Paz Corp's Capital Reinvestment Ratio across 3 annual periods. Check PAZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Paz Corp (2015–2018)

Year-by-year Capital Reinvestment Ratio for Paz Corp from 2015 to 2018. For live market cap and broader valuation context, see Paz Corp (PAZ) total market value.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2018 0.02x CL$10.56 Billion CL$256.32 Million ▼ -70.7%
2017 0.08x CL$4.77 Billion CL$395.42 Million ▼ -65.7%
2015 0.24x CL$1.27 Billion CL$306.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow