Inv Tricahue (TRICAHUE) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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 net asset quality index of Inv Tricahue to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CL$1.60 Billion
CLP

Capital Expenditures

CL$981.00K
CLP

Data as of

Dec 2022
Most recent filing

Inv Tricahue Capital Reinvestment Ratio (2017–2022)

This chart tracks Inv Tricahue's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Inv Tricahue reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inv Tricahue (2017–2022)

Year-by-year Capital Reinvestment Ratio for Inv Tricahue from 2017 to 2022. For live market cap and broader valuation context, see Inv Tricahue stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow