Sociedad Matriz SAAM SA Capital Reinvestment Ratio

Latest as of September 2022: 0.42x

Sociedad Matriz SAAM SA capital reinvestment ratio. Sociedad Matriz SAAM SA (SMSAAM) has a Capital Reinvestment Ratio of 0.42x as of September 2022, meaning it reinvests 0% of its operating cash flow (CL$53.01 Million) in capital expenditures (CL$22.01 Million). Check cash flow reinvestment rate of Sociedad Matriz SAAM SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CL$53.01 Million
CLP

Capital Expenditures

CL$22.01 Million
CLP

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Sociedad Matriz SAAM SA (2014–2022)

Capital reinvestment ratio of Sociedad Matriz SAAM SA from 2014 to 2022. This chart tracks Sociedad Matriz SAAM SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Sociedad Matriz SAAM SA net asset momentum to track the company's year-over-year net asset growth rate.

Sociedad Matriz SAAM SA Capital Reinvestment Ratio by Year (2014–2022)

Sociedad Matriz SAAM SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA (SMSAAM) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.66x CL$96.56 Million CL$63.98 Million ▲ +41.9%
2021 0.47x CL$86.84 Million CL$40.56 Million ▲ +26.7%
2020 0.37x CL$161.52 Million CL$59.55 Million ▲ +7.2%
2019 0.34x CL$148.01 Million CL$50.92 Million ▼ -15.9%
2018 0.41x CL$116.98 Million CL$47.85 Million ▼ -49.8%
2017 0.81x CL$76.86 Million CL$62.59 Million ▼ -15.9%
2016 0.97x CL$67.67 Million CL$65.48 Million ▼ -10.7%
2015 1.08x CL$60.03 Million CL$65.03 Million ▼ -36.2%
2014 1.70x CL$74.90 Million CL$127.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow