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. See BESALCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Besalco Sa cash flow conversion.
Annual Cash Flow Reinvestment Rate for Besalco Sa (2015–2022)
Year-by-year capital reinvestment analysis for Besalco Sa. See BESALCO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |