Compañía Industrial El Volcán S.A Capital Reinvestment Ratio
Compañía Industrial El Volcán S.A 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 capex plus investments ratio 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 Compañía Industrial El Volcán S.A (2014–2020)
Capital reinvestment ratio of Compañía Industrial El Volcán S.A from 2014 to 2020. This chart tracks Compañía Industrial El Volcán S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore Compañía Industrial El Volcán S.A (VOLCAN) net asset momentum to track the company's year-over-year net asset growth rate.
Compañía Industrial El Volcán S.A Capital Reinvestment Ratio by Year (2014–2020)
Compañía Industrial El Volcán S.A capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see VOLCAN operating cash flow.
| 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 | — |