A.F.P. Provida (PROVIDA) — Capital Reinvestment Ratio
A.F.P. Provida (PROVIDA) has a Capital Reinvestment Ratio of 0.04x as of March 2023, meaning it reinvests 0% of its operating cash flow (CL$26.00 Billion) in capital expenditures (CL$1.09 Billion). Check PROVIDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
A.F.P. Provida Capital Reinvestment Ratio (2017–2022)
This chart tracks A.F.P. Provida's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of A.F.P. Provida.
Annual Capital Reinvestment Ratio for A.F.P. Provida (2017–2022)
Year-by-year Capital Reinvestment Ratio for A.F.P. Provida from 2017 to 2022. See cash generation quality of A.F.P. Provida 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$114.44 Billion | CL$3.42 Billion | ▼ -44.9% |
| 2021 | 0.05x | CL$57.77 Billion | CL$3.14 Billion | ▲ +10.0% |
| 2020 | 0.05x | CL$93.55 Billion | CL$4.62 Billion | ▲ +19.3% |
| 2019 | 0.04x | CL$83.51 Billion | CL$3.46 Billion | ▲ +76.7% |
| 2018 | 0.02x | CL$76.53 Billion | CL$1.79 Billion | ▲ +19.4% |
| 2017 | 0.02x | CL$72.72 Billion | CL$1.43 Billion | — |