Banco De Chile Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Banco De Chile cash flow reinvestment rate. Banco De Chile (BCH) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $19.30 Billion (capex $5.63 Billion plus investments $-13.67 Billion) from operating cash flow of $557.32 Billion. Explore BCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$19.30 Billion
Capex + Investments

Operating Cash Flow

$557.32 Billion
USD

Capital Expenditures

$5.63 Billion
USD

Cash Flow Reinvestment Rate of Banco De Chile (2001–2025)

Cash flow reinvestment rate of Banco De Chile from 2001 to 2025. Historical reinvestment intensity for Banco De Chile across 16 annual periods. Explore BCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco De Chile Cash Flow Reinvestment Rate by Year (2001–2025)

Banco De Chile cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Banco De Chile. For the full cash flow conversion analysis, see Banco De Chile (BCH) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $17.78 Billion $458.87 Billion $17.78 Billion ▼ -99.2%
2024 5.16x $2.05 Trillion $396.64 Billion $17.23 Billion ▲ +839.0%
2023 0.55x $948.04 Billion $1.73 Trillion $86.70 Billion ▼ -54.0%
2021 1.19x $2.90 Trillion $2.43 Trillion $65.80 Billion ▲ +140.8%
2020 0.50x $257.83 Billion $519.65 Billion $47.95 Billion ▲ +32.5%
2019 0.37x $462.91 Billion $1.24 Trillion $66.17 Billion ▼ -73.3%
2017 1.40x $1.23 Trillion $872.56 Billion $42.00 Billion ▼ -59.4%
2016 3.46x $562.35 Billion $162.54 Billion $39.07 Billion ▲ +15785.0%
2009 0.02x $15.32 Billion $703.62 Billion $15.32 Billion ▼ -65.8%
2008 0.06x $16.31 Billion $256.04 Billion $16.31 Billion ▼ -5.4%
2007 0.07x $28.10 Billion $417.12 Billion $28.10 Billion ▲ +40.0%
2006 0.05x $21.94 Billion $456.00 Billion $21.94 Billion ▲ +15.4%
2005 0.04x $18.37 Billion $440.30 Billion $18.37 Billion ▲ +118.7%
2004 0.02x $11.55 Billion $605.64 Billion $11.55 Billion ▼ -34.9%
2002 0.03x $12.25 Billion $417.87 Billion $12.25 Billion ▼ -60.4%
2001 0.07x $9.00 Billion $121.62 Billion $9.00 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow