Besalco Sa Cash Flow Reinvestment Rate
Besalco Sa 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. See Besalco Sa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Besalco Sa (2015–2022)
Cash flow reinvestment rate of Besalco Sa from 2015 to 2022. Historical reinvestment intensity for Besalco Sa across 7 annual periods. Explore BESALCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Besalco Sa Cash Flow Reinvestment Rate by Year (2015–2022)
Besalco Sa cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Besalco Sa. For the full cash flow conversion analysis, see how efficiently does Besalco Sa generate cash.
| 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 | — |