Vina San Pedro (VSPT) — Capital Reinvestment Ratio

Latest as of June 2023: 6.83x

Vina San Pedro (VSPT) has a Capital Reinvestment Ratio of 6.83x as of June 2023, meaning it reinvests 7% of its operating cash flow (CL$386.22 Million) in capital expenditures (CL$2.64 Billion). See net asset quality index of Vina San Pedro to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.83x
Capex / Operating Cash Flow

Operating Cash Flow

CL$386.22 Million
CLP

Capital Expenditures

CL$2.64 Billion
CLP

Data as of

Jun 2023
Most recent filing

Vina San Pedro Capital Reinvestment Ratio (2014–2022)

This chart tracks Vina San Pedro's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Vina San Pedro to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vina San Pedro (2014–2022)

Year-by-year Capital Reinvestment Ratio for Vina San Pedro from 2014 to 2022. For live market cap and broader valuation context, see market value of Vina San Pedro.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 2.30x CL$6.00 Billion CL$13.82 Billion ▲ +401.8%
2021 0.46x CL$19.55 Billion CL$8.97 Billion ▲ +7.3%
2020 0.43x CL$30.81 Billion CL$13.17 Billion ▼ -27.5%
2019 0.59x CL$37.20 Billion CL$21.92 Billion ▼ -47.2%
2018 1.12x CL$14.34 Billion CL$16.00 Billion ▲ +68.7%
2017 0.66x CL$16.17 Billion CL$10.69 Billion ▲ +47.5%
2016 0.45x CL$32.95 Billion CL$14.77 Billion ▲ +38.7%
2015 0.32x CL$30.93 Billion CL$10.00 Billion ▼ -1.8%
2014 0.33x CL$31.52 Billion CL$10.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow