Inv Tricahue Capital Reinvestment Ratio
Inv 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). See TRICAHUE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inv Tricahue (2017–2022)
Capital reinvestment ratio of Inv Tricahue from 2017 to 2022. This chart tracks Inv Tricahue's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Inv Tricahue to measure the company's free cash flow as a share of total liabilities.
Inv Tricahue Capital Reinvestment Ratio by Year (2017–2022)
Inv Tricahue capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see how efficiently does Inv Tricahue generate 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 | — |