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. Explore Almendral capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Almendral total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Almendral (2015–2022)
Year-by-year capital reinvestment analysis for Almendral. For live market cap and broader valuation context, see Almendral (ALMENDRAL) total market value.
| 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 | — |