Sociedad Punta del Cobre S.A (PUCOBRE) — Capital Reinvestment Ratio

Latest as of June 2023: 2.24x

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). See PUCOBRE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.24x
Capex / Operating Cash Flow

Operating Cash Flow

CL$7.95 Million
CLP

Capital Expenditures

CL$17.79 Million
CLP

Data as of

Jun 2023
Most recent filing

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. Check PUCOBRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see PUCOBRE stock market capitalisation.

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