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. Check Aguas Andinas S.A (AGUAS-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AGUAS-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (AGUAS-A) market capitalisation.
| 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 | — |