Empresas la Polar SA Cash Flow Reinvestment Rate
Empresas la Polar SA 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 financial agility of Empresas la Polar SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresas la Polar SA (2014–2021)
Cash flow reinvestment rate of Empresas la Polar SA from 2014 to 2021. Historical reinvestment intensity for Empresas la Polar SA across 5 annual periods. Explore cash flow to debt ratio of Empresas la Polar SA to assess how comfortably operating cash covers total debt obligations.
Empresas la Polar SA Cash Flow Reinvestment Rate by Year (2014–2021)
Empresas la Polar SA cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Empresas la Polar SA. For the full cash flow conversion analysis, see ABC cash flow metrics.
| 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 | — |