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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Compañía Industrial El Volcán S.A stock valuation.
| 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 | — |