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. Explore reinvestment intensity of Antar Chile to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANTARCHILE asset base for the complete picture of this company's asset base.
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 market value of Antar Chile.
| 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 | — |