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). See VOLCAN net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Compañía Industrial El Volcán S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Compañía Industrial El Volcán S.A.
| 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 | — |