Socovesa (SOCOVESA) — Capital Reinvestment Ratio
Latest as of March 2022:
0.11x
Socovesa (SOCOVESA) has a Capital Reinvestment Ratio of 0.11x as of March 2022, meaning it reinvests 0% of its operating cash flow (CL$6.87 Billion) in capital expenditures (CL$756.75 Million). See Socovesa (SOCOVESA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
CL$6.87 Billion
CLP
Capital Expenditures
CL$756.75 Million
CLP
Data as of
Mar 2022
Most recent filing
Socovesa Capital Reinvestment Ratio (2014–2021)
This chart tracks Socovesa's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Socovesa (2014–2021)
Year-by-year Capital Reinvestment Ratio for Socovesa from 2014 to 2021. For live market cap and broader valuation context, see Socovesa stock valuation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | CL$57.09 Billion | CL$768.55 Million | ▲ +55.2% |
| 2020 | 0.01x | CL$48.26 Billion | CL$418.56 Million | ▼ -91.7% |
| 2017 | 0.10x | CL$14.64 Billion | CL$1.52 Billion | ▲ +730.8% |
| 2015 | 0.01x | CL$73.08 Billion | CL$914.37 Million | ▼ -40.7% |
| 2014 | 0.02x | CL$48.69 Billion | CL$1.03 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow