Almendral (ALMENDRAL) — Cash Flow Reinvestment Rate
Almendral (ALMENDRAL) has a Cash Flow Reinvestment Rate of 1.24x as of June 2023, reinvesting CL$207.63 Billion (capex CL$135.65 Billion plus investments CL$-71.98 Billion) from operating cash flow of CL$167.07 Billion. See ALMENDRAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Almendral Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Almendral across 8 annual periods. For the full cash flow conversion analysis, see Almendral (ALMENDRAL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Almendral (2015–2022)
Year-by-year capital reinvestment analysis for Almendral. See ALMENDRAL free cash flow debt coverage 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 | 1.26x | CL$742.91 Billion | CL$589.53 Billion | CL$596.64 Billion | ▲ +39.8% |
| 2021 | 0.90x | CL$515.58 Billion | CL$572.15 Billion | CL$305.00 Billion | ▼ -45.3% |
| 2020 | 1.65x | CL$923.32 Billion | CL$560.14 Billion | CL$402.51 Billion | ▲ +64.8% |
| 2019 | 1.00x | CL$615.81 Billion | CL$615.51 Billion | CL$477.25 Billion | ▼ -53.5% |
| 2018 | 2.15x | CL$1.02 Trillion | CL$472.47 Billion | CL$508.32 Billion | ▲ +16.5% |
| 2017 | 1.85x | CL$992.08 Billion | CL$537.06 Billion | CL$501.50 Billion | ▼ -50.1% |
| 2016 | 3.70x | CL$1.29 Trillion | CL$349.35 Billion | CL$651.74 Billion | ▲ +116.0% |
| 2015 | 1.71x | CL$525.52 Billion | CL$306.79 Billion | CL$525.52 Billion | — |