Sociedad Matriz SAAM SA (SMSAAM) — 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). See SMSAAM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sociedad Matriz SAAM SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Sociedad Matriz SAAM SA's Capital Reinvestment Ratio across 9 annual periods. Check Sociedad Matriz SAAM SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year Capital Reinvestment Ratio for Sociedad Matriz SAAM SA from 2014 to 2022. For live market cap and broader valuation context, see SMSAAM market cap.
| 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 | — |