Aguas Andinas S.A (AGUAS-A) — Cash Flow Reinvestment Rate
Aguas Andinas S.A (AGUAS-A) has a Cash Flow Reinvestment Rate of 0.98x as of June 2023, reinvesting CL$63.53 Billion (capex CL$31.71 Billion plus investments CL$-31.82 Billion) from operating cash flow of CL$64.85 Billion. Explore how much does Aguas Andinas S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aguas Andinas S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Aguas Andinas S.A across 9 annual periods. Also explore Aguas Andinas S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aguas Andinas S.A (2014–2022)
Year-by-year capital reinvestment analysis for Aguas Andinas S.A. For live market cap and broader valuation context, see Aguas Andinas S.A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | CL$327.27 Billion | CL$242.90 Billion | CL$161.37 Billion | ▼ -2.4% |
| 2021 | 1.38x | CL$319.28 Billion | CL$231.20 Billion | CL$161.59 Billion | ▲ +12.5% |
| 2020 | 1.23x | CL$227.38 Billion | CL$185.29 Billion | CL$149.00 Billion | ▲ +7.7% |
| 2019 | 1.14x | CL$251.64 Billion | CL$220.76 Billion | CL$125.87 Billion | ▲ +2.6% |
| 2018 | 1.11x | CL$272.69 Billion | CL$245.50 Billion | CL$137.24 Billion | ▲ +4.9% |
| 2017 | 1.06x | CL$226.13 Billion | CL$213.47 Billion | CL$112.30 Billion | ▲ +119.1% |
| 2016 | 0.48x | CL$113.17 Billion | CL$234.10 Billion | CL$113.17 Billion | ▲ +17.7% |
| 2015 | 0.41x | CL$88.06 Billion | CL$214.47 Billion | CL$88.06 Billion | ▲ +0.9% |
| 2014 | 0.41x | CL$84.28 Billion | CL$207.04 Billion | CL$84.28 Billion | — |