Antar Chile (ANTARCHILE) — Cash Flow Reinvestment Rate
Antar Chile (ANTARCHILE) has a Cash Flow Reinvestment Rate of 4.85x as of June 2023, reinvesting CL$382.72 Million (capex CL$382.33 Million plus investments CL$-389.00K) from operating cash flow of CL$78.84 Million. See ANTARCHILE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antar Chile Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Antar Chile across 9 annual periods. For the full cash flow conversion analysis, see Antar Chile (ANTARCHILE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Antar Chile (2014–2022)
Year-by-year capital reinvestment analysis for Antar Chile. See Antar Chile leverage flexibility ratio 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 | 1.28x | CL$1.78 Billion | CL$1.38 Billion | CL$1.71 Billion | ▲ +42.7% |
| 2021 | 0.90x | CL$1.67 Billion | CL$1.85 Billion | CL$1.66 Billion | ▼ -3.4% |
| 2020 | 0.93x | CL$1.77 Billion | CL$1.90 Billion | CL$1.76 Billion | ▼ -36.2% |
| 2019 | 1.46x | CL$1.40 Billion | CL$956.50 Million | CL$1.37 Billion | ▲ +88.4% |
| 2018 | 0.77x | CL$1.34 Billion | CL$1.73 Billion | CL$1.06 Billion | ▲ +44.4% |
| 2017 | 0.54x | CL$859.06 Million | CL$1.60 Billion | CL$831.45 Million | ▼ -68.2% |
| 2016 | 1.69x | CL$2.57 Billion | CL$1.52 Billion | CL$688.93 Million | ▲ +317.2% |
| 2015 | 0.40x | CL$617.67 Million | CL$1.53 Billion | CL$604.10 Million | ▼ -47.4% |
| 2014 | 0.77x | CL$1.10 Billion | CL$1.43 Billion | CL$731.52 Million | — |