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). Check Sociedad Matriz SAAM SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SMSAAM cash flow metrics.
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. See Sociedad Matriz SAAM SA free cash flow 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 | 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 | — |