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. Check ABC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Empresas la Polar SA to assess how comfortably operating cash covers total debt obligations.
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 ABC company net worth.
| 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 | — |