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. Check BICECORP S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BICECORP S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |