SMU S.A (SMU) — Capital Reinvestment Ratio
SMU S.A (SMU) has a Capital Reinvestment Ratio of 0.24x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$59.45 Billion) in capital expenditures (CL$14.04 Billion). Check SMU S.A (SMU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SMU S.A Capital Reinvestment Ratio (2017–2022)
This chart tracks SMU S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SMU S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for SMU S.A (2017–2022)
Year-by-year Capital Reinvestment Ratio for SMU S.A from 2017 to 2022. See SMU 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 | 0.17x | CL$270.59 Billion | CL$46.25 Billion | ▲ +14.1% |
| 2021 | 0.15x | CL$239.85 Billion | CL$35.92 Billion | ▲ +0.5% |
| 2020 | 0.15x | CL$177.52 Billion | CL$26.45 Billion | ▼ -39.2% |
| 2019 | 0.25x | CL$145.02 Billion | CL$35.57 Billion | ▼ -20.2% |
| 2018 | 0.31x | CL$124.14 Billion | CL$38.17 Billion | ▲ +53.5% |
| 2017 | 0.20x | CL$87.21 Billion | CL$17.47 Billion | — |