A.F.P. Provida Capital Reinvestment Ratio

Latest as of March 2023: 0.04x

A.F.P. 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). See A.F.P. Provida (PROVIDA) FCF generation index 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

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

Capital reinvestment ratio of A.F.P. Provida from 2017 to 2022. This chart tracks A.F.P. Provida's Capital Reinvestment Ratio across 6 annual periods. See A.F.P. Provida free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

A.F.P. Provida capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see cash flow conversion 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