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 PROVIDA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does A.F.P. Provida reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 A.F.P. Provida market capitalisation.

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