Salfacorp (SALFACORP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.09x

Salfacorp (SALFACORP) has a Capital Reinvestment Ratio of 0.09x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$68.45 Billion) in capital expenditures (CL$5.93 Billion). See how leveraged is Salfacorp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CL$68.45 Billion
CLP

Capital Expenditures

CL$5.93 Billion
CLP

Data as of

Dec 2022
Most recent filing

Salfacorp Capital Reinvestment Ratio (2014–2022)

This chart tracks Salfacorp's Capital Reinvestment Ratio across 8 annual periods. Check Salfacorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Salfacorp (2014–2022)

Year-by-year Capital Reinvestment Ratio for Salfacorp from 2014 to 2022. For live market cap and broader valuation context, see Salfacorp stock valuation.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.16x CL$72.17 Billion CL$11.40 Billion ▲ +7.7%
2021 0.15x CL$109.56 Billion CL$16.07 Billion ▼ -5.3%
2020 0.15x CL$52.74 Billion CL$8.17 Billion ▼ -11.2%
2019 0.17x CL$66.90 Billion CL$11.66 Billion ▼ -71.5%
2018 0.61x CL$17.85 Billion CL$10.90 Billion ▲ +135.0%
2017 0.26x CL$62.45 Billion CL$16.23 Billion ▲ +95.2%
2015 0.13x CL$79.00 Billion CL$10.52 Billion ▼ -17.6%
2014 0.16x CL$63.43 Billion CL$10.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow