BICECORP S.A (BICECORP) — 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 BICECORP S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BICECORP S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for BICECORP S.A across 6 annual periods. Also explore BICECORP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BICECORP S.A (2015–2021)
Year-by-year capital reinvestment analysis for BICECORP S.A. For live market cap and broader valuation context, see BICECORP S.A (BICECORP) total market value.
| 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 | — |