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). See Pehuenche (PEHUENCHE) net asset quality to measure how much of total assets are equity-financed.
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. Check PEHUENCHE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pehuenche (2016–2022)
Year-by-year Capital Reinvestment Ratio for Pehuenche from 2016 to 2022. For live market cap and broader valuation context, see PEHUENCHE stock market capitalisation.
| 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 | — |