BICECORP S.A Cash Flow Reinvestment Rate
BICECORP S.A cash flow reinvestment rate. BICECORP S.A (BICECORP) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting CL$10.21 Billion (capex CL$572.96 Million plus investments CL$-9.64 Billion) from operating cash flow of CL$551.74 Billion. Explore cash flow to debt ratio of BICECORP S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BICECORP S.A (2015–2021)
Cash flow reinvestment rate of BICECORP S.A from 2015 to 2021. Historical reinvestment intensity for BICECORP S.A across 6 annual periods. Explore BICECORP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BICECORP S.A Cash Flow Reinvestment Rate by Year (2015–2021)
BICECORP S.A cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for BICECORP S.A. For the full cash flow conversion analysis, see BICECORP S.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | CL$68.52 Billion | CL$76.58 Billion | CL$18.16 Billion | ▲ +889.1% |
| 2020 | 0.09x | CL$61.91 Billion | CL$684.45 Billion | CL$3.29 Billion | ▼ -84.7% |
| 2019 | 0.59x | CL$260.59 Billion | CL$440.78 Billion | CL$5.77 Billion | ▲ +2235.6% |
| 2018 | 0.03x | CL$4.11 Billion | CL$162.33 Billion | CL$4.11 Billion | ▼ -20.1% |
| 2017 | 0.03x | CL$3.17 Billion | CL$100.18 Billion | CL$3.17 Billion | ▼ -70.7% |
| 2015 | 0.11x | CL$7.09 Billion | CL$65.66 Billion | CL$7.09 Billion | — |