Sigdo Koppers (SK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.35x

Sigdo Koppers (SK) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$144.07 Million) in capital expenditures (CL$49.94 Million). Check SK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CL$144.07 Million
CLP

Capital Expenditures

CL$49.94 Million
CLP

Data as of

Jun 2023
Most recent filing

Sigdo Koppers Capital Reinvestment Ratio (2014–2022)

This chart tracks Sigdo Koppers's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SK cash generation efficiency.

Annual Capital Reinvestment Ratio for Sigdo Koppers (2014–2022)

Year-by-year Capital Reinvestment Ratio for Sigdo Koppers from 2014 to 2022. See SK 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 1.05x CL$140.88 Million CL$148.54 Million ▲ +103.7%
2021 0.52x CL$242.16 Million CL$125.38 Million ▲ +102.0%
2020 0.26x CL$433.12 Million CL$111.03 Million ▼ -59.1%
2019 0.63x CL$247.98 Million CL$155.59 Million ▼ -10.7%
2018 0.70x CL$177.65 Million CL$124.80 Million ▲ +136.6%
2017 0.30x CL$339.20 Million CL$100.72 Million ▼ -29.5%
2016 0.42x CL$315.85 Million CL$133.12 Million ▲ +20.6%
2015 0.35x CL$372.95 Million CL$130.36 Million ▼ -20.2%
2014 0.44x CL$316.96 Million CL$138.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow