Paz Corp Capital Reinvestment Ratio

Latest as of September 2022: 0.02x

Paz Corp 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 Corp (PAZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Paz Corp (2015–2018)

Capital reinvestment ratio of Paz Corp from 2015 to 2018. This chart tracks Paz Corp's Capital Reinvestment Ratio across 3 annual periods. Also explore PAZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Paz Corp Capital Reinvestment Ratio by Year (2015–2018)

Paz Corp capital reinvestment ratio by year from 2015 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Paz Corp.

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