Sociedad Punta del Cobre S.A (PUCOBRE) — Capital Reinvestment Ratio
Sociedad Punta del Cobre S.A (PUCOBRE) has a Capital Reinvestment Ratio of 2.24x as of June 2023, meaning it reinvests 2% of its operating cash flow (CL$7.95 Million) in capital expenditures (CL$17.79 Million). Check Sociedad Punta del Cobre S.A (PUCOBRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sociedad Punta del Cobre S.A Capital Reinvestment Ratio (2016–2022)
This chart tracks Sociedad Punta del Cobre S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Sociedad Punta del Cobre S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year Capital Reinvestment Ratio for Sociedad Punta del Cobre S.A from 2016 to 2022. See Sociedad Punta del Cobre S.A (PUCOBRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.79x | CL$65.45 Million | CL$51.38 Million | ▲ +76.9% |
| 2021 | 0.44x | CL$109.81 Million | CL$48.73 Million | ▲ +52.3% |
| 2020 | 0.29x | CL$95.35 Million | CL$27.77 Million | ▼ -62.1% |
| 2019 | 0.77x | CL$58.45 Million | CL$44.92 Million | ▼ -32.2% |
| 2018 | 1.13x | CL$32.85 Million | CL$37.24 Million | ▲ +143.9% |
| 2017 | 0.46x | CL$67.44 Million | CL$31.35 Million | ▲ +59.4% |
| 2016 | 0.29x | CL$57.12 Million | CL$16.66 Million | — |