Socovesa (SOCOVESA) — Capital Reinvestment Ratio
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). Check Socovesa tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Socovesa Capital Reinvestment Ratio (2014–2021)
This chart tracks Socovesa's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Socovesa generate cash.
Annual Capital Reinvestment Ratio for Socovesa (2014–2021)
Year-by-year Capital Reinvestment Ratio for Socovesa from 2014 to 2021. See Socovesa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |