Pehuenche Capital Reinvestment Ratio
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pehuenche (2016–2022)
Capital reinvestment ratio of Pehuenche from 2016 to 2022. This chart tracks Pehuenche's Capital Reinvestment Ratio across 7 annual periods. See PEHUENCHE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pehuenche Capital Reinvestment Ratio by Year (2016–2022)
Pehuenche capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Pehuenche operating cash flow efficiency.
| 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 | — |