Puerto Ventana Capital Reinvestment Ratio
Puerto Ventana capital reinvestment ratio. Puerto Ventana (VENTANAS) has a Capital Reinvestment Ratio of 0.04x as of March 2023, meaning it reinvests 0% of its operating cash flow (CL$166.21 Million) in capital expenditures (CL$6.05 Million). Check total reinvestment intensity of Puerto Ventana 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 Puerto Ventana (2014–2021)
Capital reinvestment ratio of Puerto Ventana from 2014 to 2021. This chart tracks Puerto Ventana's Capital Reinvestment Ratio across 8 annual periods. Also explore VENTANAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Puerto Ventana Capital Reinvestment Ratio by Year (2014–2021)
Puerto Ventana capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Puerto Ventana cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.52x | CL$35.15 Million | CL$18.11 Million | ▲ +70.3% |
| 2020 | 0.30x | CL$49.69 Million | CL$15.04 Million | ▼ -12.4% |
| 2019 | 0.35x | CL$33.36 Million | CL$11.53 Million | ▼ -53.4% |
| 2018 | 0.74x | CL$24.16 Million | CL$17.90 Million | ▼ -5.3% |
| 2017 | 0.78x | CL$49.93 Million | CL$39.06 Million | ▼ -51.3% |
| 2016 | 1.61x | CL$28.67 Million | CL$46.05 Million | ▲ +191.1% |
| 2015 | 0.55x | CL$37.68 Million | CL$20.80 Million | ▲ +112.3% |
| 2014 | 0.26x | CL$31.46 Million | CL$8.18 Million | — |