Puerto Ventana (VENTANAS) — Capital Reinvestment Ratio
Latest as of March 2023:
0.04x
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). See VENTANAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CL$166.21 Million
CLP
Capital Expenditures
CL$6.05 Million
CLP
Data as of
Mar 2023
Most recent filing
Puerto Ventana Capital Reinvestment Ratio (2014–2021)
This chart tracks Puerto Ventana's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Puerto Ventana (2014–2021)
Year-by-year Capital Reinvestment Ratio for Puerto Ventana from 2014 to 2021. For live market cap and broader valuation context, see VENTANAS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow