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. See free cash flow generation of Embotelladora Andina S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Embotelladora Andina S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Embotelladora Andina S.A (2014–2022)
Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. See ANDINA-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |