Socovesa Capital Reinvestment Ratio

Latest as of March 2022: 0.11x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Socovesa (2014–2021)

Capital reinvestment ratio of Socovesa from 2014 to 2021. This chart tracks Socovesa's Capital Reinvestment Ratio across 5 annual periods. Also explore Socovesa annual equity growth to track the company's year-over-year net asset growth rate.

Socovesa Capital Reinvestment Ratio by Year (2014–2021)

Socovesa capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see SOCOVESA cash flow conversion.

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