Paz Corp (PAZ) — Capital Reinvestment Ratio
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). Check PAZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paz Corp Capital Reinvestment Ratio (2015–2018)
This chart tracks Paz Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Paz Corp (PAZ) cash flow conversion.
Annual Capital Reinvestment Ratio for Paz Corp (2015–2018)
Year-by-year Capital Reinvestment Ratio for Paz Corp from 2015 to 2018. See Paz Corp (PAZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |