Compañía Industrial El Volcán S.A (VOLCAN) — Capital Reinvestment Ratio
Compañía Industrial El Volcán S.A (VOLCAN) has a Capital Reinvestment Ratio of 0.32x as of March 2021, meaning it reinvests 0% of its operating cash flow (CL$17.73 Billion) in capital expenditures (CL$5.68 Billion). Check VOLCAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compañía Industrial El Volcán S.A Capital Reinvestment Ratio (2014–2020)
This chart tracks Compañía Industrial El Volcán S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Compañía Industrial El Volcán S.A (VOLCAN) cash flow conversion.
Annual Capital Reinvestment Ratio for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year Capital Reinvestment Ratio for Compañía Industrial El Volcán S.A from 2014 to 2020. See Compañía Industrial El Volcán S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.90x | CL$31.64 Billion | CL$28.41 Billion | ▼ -34.8% |
| 2019 | 1.38x | CL$13.74 Billion | CL$18.93 Billion | ▲ +268.5% |
| 2018 | 0.37x | CL$19.25 Billion | CL$7.19 Billion | ▲ +1.6% |
| 2017 | 0.37x | CL$17.68 Billion | CL$6.51 Billion | ▼ -6.1% |
| 2016 | 0.39x | CL$14.11 Billion | CL$5.53 Billion | ▼ -21.6% |
| 2015 | 0.50x | CL$12.30 Billion | CL$6.15 Billion | ▼ -29.4% |
| 2014 | 0.71x | CL$12.63 Billion | CL$8.95 Billion | — |