Embotelladora Andina S.A Cash Flow Reinvestment Rate

Latest as of December 2022: 0.35x

Embotelladora Andina S.A 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. Explore ANDINA-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Embotelladora Andina S.A from 2014 to 2022. Historical reinvestment intensity for Embotelladora Andina S.A across 9 annual periods. Explore Embotelladora Andina S.A (ANDINA-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Embotelladora Andina S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For the full cash flow conversion analysis, see ANDINA-B cash generation efficiency.

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