Aguas Andinas S.A Cash Flow Reinvestment Rate
Aguas Andinas S.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 financially flexible is Aguas Andinas S.A 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 Aguas Andinas S.A (2014–2022)
Cash flow reinvestment rate of Aguas Andinas S.A from 2014 to 2022. Historical reinvestment intensity for Aguas Andinas S.A across 9 annual periods. Explore debt repayment capacity of Aguas Andinas S.A to assess how comfortably operating cash covers total debt obligations.
Aguas Andinas S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Aguas Andinas S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Aguas Andinas S.A. For the full cash flow conversion analysis, see Aguas Andinas S.A cash flow conversion.
| 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 | — |