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. Check ALMENDRAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Almendral strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |