Sociedad Matriz SAAM SA (SMSAAM) — Capital Reinvestment Ratio
Latest as of September 2022:
0.42x
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 Sociedad Matriz SAAM SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Sociedad Matriz SAAM SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Sociedad Matriz SAAM SA's Capital Reinvestment Ratio across 9 annual periods.
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 Sociedad Matriz SAAM SA market cap and net worth.
| 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