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. See BICECORP 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
BICECORP S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for BICECORP S.A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does BICECORP S.A generate cash.
Annual Cash Flow Reinvestment Rate for BICECORP S.A (2015–2021)
Year-by-year capital reinvestment analysis for BICECORP S.A. See BICECORP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |