Embotelladora Andina S.A (ANDINA-B) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.35x

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. Explore ANDINA-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CL$54.45 Billion
Capex + Investments

Operating Cash Flow

CL$154.18 Billion
CLP

Capital Expenditures

CL$51.31 Billion
CLP

Embotelladora Andina S.A Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Embotelladora Andina S.A across 9 annual periods. Also explore total assets of Embotelladora Andina S.A for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow