Antar Chile Cash Flow Reinvestment Rate
Antar Chile 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. Explore cash flow to debt ratio of Antar Chile to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antar Chile (2014–2022)
Cash flow reinvestment rate of Antar Chile from 2014 to 2022. Historical reinvestment intensity for Antar Chile across 9 annual periods. Explore reinvestment intensity of Antar Chile to see what proportion of operating cash flow is directed to capital expenditures.
Antar Chile Cash Flow Reinvestment Rate by Year (2014–2022)
Antar Chile cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Antar Chile. For the full cash flow conversion analysis, see ANTARCHILE cash flow conversion.
| 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 | — |