Schwager Capital Reinvestment Ratio
Schwager capital reinvestment ratio. Schwager (SCHWAGER) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$3.22 Billion) in capital expenditures (CL$1.02 Billion). Check Schwager (SCHWAGER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schwager (2014–2022)
Capital reinvestment ratio of Schwager from 2014 to 2022. This chart tracks Schwager's Capital Reinvestment Ratio across 8 annual periods. Also explore Schwager annual equity growth to track the company's year-over-year net asset growth rate.
Schwager Capital Reinvestment Ratio by Year (2014–2022)
Schwager capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Schwager operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | CL$3.23 Billion | CL$1.56 Billion | ▼ -43.9% |
| 2020 | 0.86x | CL$3.34 Billion | CL$2.88 Billion | ▼ -29.7% |
| 2019 | 1.23x | CL$3.30 Billion | CL$4.05 Billion | ▼ -7.5% |
| 2018 | 1.33x | CL$868.06 Million | CL$1.15 Billion | ▲ +23.1% |
| 2017 | 1.08x | CL$474.88 Million | CL$511.96 Million | ▼ -41.4% |
| 2016 | 1.84x | CL$2.00 Billion | CL$3.68 Billion | ▲ +74.1% |
| 2015 | 1.06x | CL$1.53 Billion | CL$1.62 Billion | ▼ -51.8% |
| 2014 | 2.19x | CL$1.19 Billion | CL$2.60 Billion | — |