Salfacorp (SALFACORP) — Capital Reinvestment Ratio
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). Check SALFACORP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salfacorp Capital Reinvestment Ratio (2014–2022)
This chart tracks Salfacorp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Salfacorp generate cash.
Annual Capital Reinvestment Ratio for Salfacorp (2014–2022)
Year-by-year Capital Reinvestment Ratio for Salfacorp from 2014 to 2022. See SALFACORP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | 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 | — |