Puerto Ventana (VENTANAS) — 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 tangible net worth ratio of Puerto Ventana to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puerto Ventana Capital Reinvestment Ratio (2014–2021)
This chart tracks Puerto Ventana's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Puerto Ventana operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Puerto Ventana (2014–2021)
Year-by-year Capital Reinvestment Ratio for Puerto Ventana from 2014 to 2021. See VENTANAS free cash flow to operating cash ratio 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$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 | — |