Empresas la Polar SA (ABC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.03x

Empresas la Polar SA (ABC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting CL$160.90 Million (capex CL$81.90 Million plus investments CL$79.00 Million) from operating cash flow of CL$5.12 Billion. Explore Empresas la Polar SA (ABC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CL$160.90 Million
Capex + Investments

Operating Cash Flow

CL$5.12 Billion
CLP

Capital Expenditures

CL$81.90 Million
CLP

Empresas la Polar SA Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Empresas la Polar SA across 5 annual periods. Also explore Empresas la Polar SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empresas la Polar SA (2014–2021)

Year-by-year capital reinvestment analysis for Empresas la Polar SA. For live market cap and broader valuation context, see Empresas la Polar SA stock valuation.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2021 0.09x CL$2.45 Billion CL$28.14 Billion CL$2.06 Billion ▲ +186.4%
2020 0.03x CL$1.65 Billion CL$54.27 Billion CL$1.44 Billion ▲ +85.4%
2019 0.02x CL$997.84 Million CL$60.81 Billion CL$814.45 Million ▼ -97.4%
2015 0.64x CL$7.05 Billion CL$11.08 Billion CL$6.47 Billion ▼ -35.9%
2014 0.99x CL$7.93 Billion CL$7.98 Billion CL$7.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow