Salmones Camanchaca S.A (SALMOCAM) — Capital Reinvestment Ratio

Latest as of December 2022: 2.43x

Salmones Camanchaca S.A (SALMOCAM) has a Capital Reinvestment Ratio of 2.43x as of December 2022, meaning it reinvests 2% of its operating cash flow (CL$1.09 Million) in capital expenditures (CL$2.65 Million). Check Salmones Camanchaca S.A (SALMOCAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

CL$1.09 Million
CLP

Capital Expenditures

CL$2.65 Million
CLP

Data as of

Dec 2022
Most recent filing

Salmones Camanchaca S.A Capital Reinvestment Ratio (2017–2022)

This chart tracks Salmones Camanchaca S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SALMOCAM operating cash flow.

Annual Capital Reinvestment Ratio for Salmones Camanchaca S.A (2017–2022)

Year-by-year Capital Reinvestment Ratio for Salmones Camanchaca S.A from 2017 to 2022. See Salmones Camanchaca S.A (SALMOCAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.38x CL$76.00 Million CL$28.80 Million ▼ -83.1%
2020 2.24x CL$10.19 Million CL$22.85 Million ▼ -3.2%
2019 2.32x CL$17.55 Million CL$40.67 Million ▲ +314.3%
2018 0.56x CL$57.30 Million CL$32.04 Million ▲ +26.9%
2017 0.44x CL$36.90 Million CL$16.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow