Banco de Chile Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Banco de Chile cash flow reinvestment rate. Banco de Chile (G4RA) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €25.29 Billion (capex €25.29 Billion ) from operating cash flow of €252.88 Billion. Explore G4RA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€25.29 Billion
Capex + Investments

Operating Cash Flow

€252.88 Billion
EUR

Capital Expenditures

€25.29 Billion
EUR

Cash Flow Reinvestment Rate of Banco de Chile (2017–2025)

Cash flow reinvestment rate of Banco de Chile from 2017 to 2025. Historical reinvestment intensity for Banco de Chile across 4 annual periods. Explore Banco de Chile capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco de Chile Cash Flow Reinvestment Rate by Year (2017–2025)

Banco de Chile cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Banco de Chile. For the full cash flow conversion analysis, see cash flow conversion of Banco de Chile.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.42x €1.17 Trillion €826.08 Billion €77.30 Billion ▲ +138.8%
2024 0.59x €2.19 Trillion €3.69 Trillion €74.84 Billion ▲ +98.9%
2023 0.30x €958.40 Billion €3.21 Trillion €97.06 Billion ▼ -76.5%
2017 1.27x €1.16 Trillion €914.35 Billion €23.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow