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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap 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