Schwager (SCHWAGER) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
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). See Schwager (SCHWAGER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
CL$3.22 Billion
CLP
Capital Expenditures
CL$1.02 Billion
CLP
Data as of
Jun 2023
Most recent filing
Schwager Capital Reinvestment Ratio (2014–2022)
This chart tracks Schwager's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Schwager (2014–2022)
Year-by-year Capital Reinvestment Ratio for Schwager from 2014 to 2022. For live market cap and broader valuation context, see SCHWAGER market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow