Sonda S.A (SONDA) — 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 S.A (SONDA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonda S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Sonda S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SONDA operating cash flow.
Annual Capital Reinvestment Ratio for Sonda S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Sonda S.A from 2015 to 2022. See free cash flow generation of Sonda S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |