Sociedad Punta del Cobre S.A Capital Reinvestment Ratio

Latest as of June 2023: 2.24x

Sociedad Punta del Cobre S.A 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sociedad Punta del Cobre S.A (2016–2022)

Capital reinvestment ratio of Sociedad Punta del Cobre S.A from 2016 to 2022. This chart tracks Sociedad Punta del Cobre S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore PUCOBRE net asset momentum to track the company's year-over-year net asset growth rate.

Sociedad Punta del Cobre S.A Capital Reinvestment Ratio by Year (2016–2022)

Sociedad Punta del Cobre S.A capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Sociedad Punta del Cobre S.A.

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