Empresas Tricot S.A Capital Reinvestment Ratio
Empresas Tricot S.A capital reinvestment ratio. 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). Check TRICOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Empresas Tricot S.A (2017–2021)
Capital reinvestment ratio of Empresas Tricot S.A from 2017 to 2021. This chart tracks Empresas Tricot S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore TRICOT net assets growth trend to track the company's year-over-year net asset growth rate.
Empresas Tricot S.A Capital Reinvestment Ratio by Year (2017–2021)
Empresas Tricot S.A capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see TRICOT cash flow metrics.
| 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 | — |