A.F.P. Provida (PROVIDA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.04x

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). See how much free cash does A.F.P. Provida generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CL$26.00 Billion
CLP

Capital Expenditures

CL$1.09 Billion
CLP

Data as of

Mar 2023
Most recent filing

A.F.P. Provida Capital Reinvestment Ratio (2017–2022)

This chart tracks A.F.P. Provida's Capital Reinvestment Ratio across 6 annual periods.

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. For live market cap and broader valuation context, see market cap of A.F.P. Provida.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow