Almendral Cash Flow Reinvestment Rate
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 financial flexibility index of Almendral 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 Almendral (2015–2022)
Cash flow reinvestment rate of Almendral from 2015 to 2022. Historical reinvestment intensity for Almendral across 8 annual periods. Explore ALMENDRAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Almendral Cash Flow Reinvestment Rate by Year (2015–2022)
Almendral cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Almendral. For the full cash flow conversion analysis, see cash efficiency ratio of Almendral.
| 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 | — |