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. Check Antar Chile earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Antar Chile long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Antar Chile (2014–2022)
Year-by-year capital reinvestment analysis for Antar Chile. For live market cap and broader valuation context, see ANTARCHILE stock market capitalisation.
| 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 | — |