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. Explore capital reinvestment ratio of Besalco Sa to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BESALCO total asset value for the complete picture of this company's asset base.
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 market cap of Besalco Sa.
| 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 | — |