Banvida Cash Flow Reinvestment Rate

Latest as of June 2023: 0.08x

Banvida cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Banvida to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Banvida (2014–2021)

Cash flow reinvestment rate of Banvida from 2014 to 2021. Historical reinvestment intensity for Banvida across 8 annual periods. Also explore BANVIDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Banvida Cash Flow Reinvestment Rate by Year (2014–2021)

Banvida cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Banvida. For the full cash flow conversion analysis, see cash flow conversion of Banvida.

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