Pehuenche (PEHUENCHE) — Capital Reinvestment Ratio
Pehuenche (PEHUENCHE) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$94.55 Billion) in capital expenditures (CL$79.41 Million). Check how tangible is Pehuenche's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pehuenche Capital Reinvestment Ratio (2016–2022)
This chart tracks Pehuenche's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PEHUENCHE cash flow conversion.
Annual Capital Reinvestment Ratio for Pehuenche (2016–2022)
Year-by-year Capital Reinvestment Ratio for Pehuenche from 2016 to 2022. See PEHUENCHE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | CL$198.60 Billion | CL$5.09 Billion | ▲ +319.1% |
| 2021 | 0.01x | CL$97.90 Billion | CL$599.08 Million | ▲ +78.0% |
| 2020 | 0.00x | CL$97.32 Billion | CL$334.63 Million | ▼ -47.7% |
| 2019 | 0.01x | CL$84.51 Billion | CL$556.12 Million | ▲ +21.0% |
| 2018 | 0.01x | CL$117.65 Billion | CL$639.91 Million | ▼ -67.2% |
| 2017 | 0.02x | CL$82.84 Billion | CL$1.37 Billion | ▲ +37.2% |
| 2016 | 0.01x | CL$90.48 Billion | CL$1.09 Billion | — |