Banvida (BANVIDA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.08x

Banvida (BANVIDA) has a Cash Flow Reinvestment Rate of 0.08x as of June 2023, reinvesting CL$611.34 Million (capex CL$0.00 plus investments CL$611.34 Million) from operating cash flow of CL$7.26 Billion. See BANVIDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CL$611.34 Million
Capex + Investments

Operating Cash Flow

CL$7.26 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Banvida Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Banvida across 8 annual periods. For the full cash flow conversion analysis, see BANVIDA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Banvida (2014–2021)

Year-by-year capital reinvestment analysis for Banvida. See Banvida free cash flow to debt 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
2021 0.04x CL$193.10 Million CL$4.59 Billion CL$0.00 ▼ -34.0%
2020 0.06x CL$167.02 Million CL$2.62 Billion CL$0.00 ▼ -99.4%
2019 10.48x CL$33.62 Billion CL$3.21 Billion CL$0.00 ▲ +41.2%
2018 7.43x CL$33.62 Billion CL$4.53 Billion CL$0.00 ▼ -12.8%
2017 8.52x CL$33.62 Billion CL$3.95 Billion CL$0.00 ▲ +19950.1%
2016 0.04x CL$141.00 Million CL$3.32 Billion CL$0.00
2015 0.00x CL$0.00 CL$3.47 Billion CL$0.00
2014 0.00x CL$0.00 CL$2.45 Billion CL$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow