Embotelladora Andina S.A (ANDINA-B) — Cash Flow Reinvestment Rate
Embotelladora Andina S.A (ANDINA-B) has a Cash Flow Reinvestment Rate of 0.35x as of December 2022, reinvesting CL$54.45 Billion (capex CL$51.31 Billion plus investments CL$-3.13 Billion) from operating cash flow of CL$154.18 Billion. Check Embotelladora Andina S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embotelladora Andina S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Embotelladora Andina S.A across 9 annual periods. Explore Embotelladora Andina S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Embotelladora Andina S.A (2014–2022)
Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For live market cap and broader valuation context, see ANDINA-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.72x | CL$287.89 Billion | CL$397.45 Billion | CL$186.70 Billion | ▲ +14.2% |
| 2021 | 0.63x | CL$193.42 Billion | CL$305.05 Billion | CL$138.86 Billion | ▼ -21.6% |
| 2020 | 0.81x | CL$225.32 Billion | CL$278.77 Billion | CL$85.87 Billion | ▼ -17.6% |
| 2019 | 0.98x | CL$250.13 Billion | CL$255.15 Billion | CL$110.68 Billion | ▲ +84.9% |
| 2018 | 0.53x | CL$124.75 Billion | CL$235.28 Billion | CL$121.06 Billion | ▼ -26.7% |
| 2017 | 0.72x | CL$179.33 Billion | CL$247.96 Billion | CL$168.86 Billion | ▲ +13.3% |
| 2016 | 0.64x | CL$142.67 Billion | CL$223.45 Billion | CL$128.22 Billion | ▲ +37.4% |
| 2015 | 0.46x | CL$123.09 Billion | CL$264.91 Billion | CL$112.40 Billion | ▼ -42.2% |
| 2014 | 0.80x | CL$173.32 Billion | CL$215.51 Billion | CL$114.22 Billion | — |