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 TRICAHUE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TRICAHUE market cap.
| 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