Empresas Tricot S.A (TRICOT) — Capital Reinvestment Ratio
Latest as of June 2023:
0.07x
Empresas Tricot S.A (TRICOT) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$14.80 Billion) in capital expenditures (CL$1.03 Billion). See Empresas Tricot S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CL$14.80 Billion
CLP
Capital Expenditures
CL$1.03 Billion
CLP
Data as of
Jun 2023
Most recent filing
Empresas Tricot S.A Capital Reinvestment Ratio (2017–2021)
This chart tracks Empresas Tricot S.A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Empresas Tricot S.A (2017–2021)
Year-by-year Capital Reinvestment Ratio for Empresas Tricot S.A from 2017 to 2021. For live market cap and broader valuation context, see market cap of Empresas Tricot S.A.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.52x | CL$29.30 Billion | CL$15.17 Billion | ▲ +789.9% |
| 2020 | 0.06x | CL$55.20 Billion | CL$3.21 Billion | ▼ -89.5% |
| 2019 | 0.55x | CL$14.23 Billion | CL$7.88 Billion | ▼ -75.0% |
| 2018 | 2.21x | CL$2.36 Billion | CL$5.23 Billion | ▲ +267.7% |
| 2017 | 0.60x | CL$9.18 Billion | CL$5.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow