Empresas Tricot S.A (TRICOT) — 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 Empresas Tricot S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas Tricot S.A Capital Reinvestment Ratio (2017–2021)
This chart tracks Empresas Tricot S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empresas Tricot S.A.
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. See Empresas Tricot S.A (TRICOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |