Sonda S.A (SONDA) — Capital Reinvestment Ratio
Latest as of December 2022:
0.26x
Sonda S.A (SONDA) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$33.81 Billion) in capital expenditures (CL$8.65 Billion). See how much free cash does Sonda S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CL$33.81 Billion
CLP
Capital Expenditures
CL$8.65 Billion
CLP
Data as of
Dec 2022
Most recent filing
Sonda S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Sonda S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sonda S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Sonda S.A from 2015 to 2022. For live market cap and broader valuation context, see Sonda S.A (SONDA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | CL$58.64 Billion | CL$28.20 Billion | ▲ +29.1% |
| 2021 | 0.37x | CL$86.20 Billion | CL$32.12 Billion | ▼ -2.7% |
| 2020 | 0.38x | CL$121.77 Billion | CL$46.61 Billion | ▼ -68.3% |
| 2019 | 1.21x | CL$57.81 Billion | CL$69.75 Billion | ▲ +79.4% |
| 2018 | 0.67x | CL$39.66 Billion | CL$26.67 Billion | ▲ +20.0% |
| 2017 | 0.56x | CL$39.55 Billion | CL$22.16 Billion | ▲ +44.8% |
| 2016 | 0.39x | CL$67.52 Billion | CL$26.12 Billion | ▼ -18.9% |
| 2015 | 0.48x | CL$51.24 Billion | CL$24.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow