Besalco Sa (BESALCO) — Cash Flow Reinvestment Rate
Besalco Sa (BESALCO) has a Cash Flow Reinvestment Rate of 0.93x as of June 2023, reinvesting CL$22.09 Billion (capex CL$15.38 Billion plus investments CL$-6.71 Billion) from operating cash flow of CL$23.78 Billion. Check earnings quality score of Besalco Sa to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Besalco Sa Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Besalco Sa across 7 annual periods. Explore BESALCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Besalco Sa (2015–2022)
Year-by-year capital reinvestment analysis for Besalco Sa. For live market cap and broader valuation context, see how much is Besalco Sa worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.43x | CL$37.45 Billion | CL$86.96 Billion | CL$35.99 Billion | ▲ +34.4% |
| 2021 | 0.32x | CL$18.36 Billion | CL$57.33 Billion | CL$13.97 Billion | ▼ -59.4% |
| 2020 | 0.79x | CL$29.57 Billion | CL$37.48 Billion | CL$19.97 Billion | ▼ -34.1% |
| 2019 | 1.20x | CL$19.74 Billion | CL$16.49 Billion | CL$16.70 Billion | ▲ +62.6% |
| 2017 | 0.74x | CL$10.09 Billion | CL$13.70 Billion | CL$8.60 Billion | ▲ +49.6% |
| 2016 | 0.49x | CL$8.43 Billion | CL$17.14 Billion | CL$7.52 Billion | ▲ +45.7% |
| 2015 | 0.34x | CL$9.72 Billion | CL$28.77 Billion | CL$8.44 Billion | — |