Sonda S.A Capital Reinvestment Ratio

Latest as of December 2022: 0.26x

Sonda S.A capital reinvestment ratio. 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). Check SONDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sonda S.A (2015–2022)

Capital reinvestment ratio of Sonda S.A from 2015 to 2022. This chart tracks Sonda S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore SONDA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sonda S.A Capital Reinvestment Ratio by Year (2015–2022)

Sonda S.A capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Sonda S.A.

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