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. See how much free cash does Aguas Andinas S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Aguas Andinas S.A.
Annual Cash Flow Reinvestment Rate for Aguas Andinas S.A (2014–2022)
Year-by-year capital reinvestment analysis for Aguas Andinas S.A. See financial agility of Aguas Andinas S.A 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 |
|---|---|---|---|---|---|
| 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 | — |