Inv Tricahue (TRICAHUE) — Capital Reinvestment Ratio
Inv Tricahue (TRICAHUE) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$1.60 Billion) in capital expenditures (CL$981.00K). Check tangible equity quality of Inv Tricahue to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inv Tricahue Capital Reinvestment Ratio (2017–2022)
This chart tracks Inv Tricahue's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Inv Tricahue (TRICAHUE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Inv Tricahue (2017–2022)
Year-by-year Capital Reinvestment Ratio for Inv Tricahue from 2017 to 2022. See TRICAHUE 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 |
|---|---|---|---|---|
| 2022 | 0.00x | CL$3.36 Billion | CL$598.00K | ▼ -54.4% |
| 2021 | 0.00x | CL$2.61 Billion | CL$1.02 Million | ▼ -8.9% |
| 2020 | 0.00x | CL$2.38 Billion | CL$1.02 Million | ▼ -7.5% |
| 2019 | 0.00x | CL$2.59 Billion | CL$1.20 Million | ▼ -15.8% |
| 2018 | 0.00x | CL$2.18 Billion | CL$1.20 Million | ▼ -3.7% |
| 2017 | 0.00x | CL$2.10 Billion | CL$1.20 Million | — |