Empresas la Polar SA (ABC) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Empresas la Polar SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas la Polar SA Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Empresas la Polar SA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas la Polar SA.
Annual Cash Flow Reinvestment Rate for Empresas la Polar SA (2014–2021)
Year-by-year capital reinvestment analysis for Empresas la Polar SA. See ABC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |