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). See cash generation quality of Sociedad Punta del Cobre S.A to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sociedad Punta del Cobre S.A (PUCOBRE) total market value.
| 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 | — |