Blumar (BLUMAR) — Cash Flow Reinvestment Rate
Blumar (BLUMAR) has a Cash Flow Reinvestment Rate of 0.62x as of June 2023, reinvesting CL$17.49 Million (capex CL$7.88 Million plus investments CL$-9.61 Million) from operating cash flow of CL$28.00 Million. Check BLUMAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blumar Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Blumar across 8 annual periods. Explore long-term investment intensity of Blumar to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Blumar (2014–2022)
Year-by-year capital reinvestment analysis for Blumar. For live market cap and broader valuation context, see Blumar market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | CL$75.28 Million | CL$93.19 Million | CL$35.39 Million | ▼ -74.5% |
| 2021 | 3.16x | CL$75.45 Million | CL$23.85 Million | CL$41.30 Million | ▼ -71.1% |
| 2019 | 10.95x | CL$117.27 Million | CL$10.71 Million | CL$83.11 Million | ▲ +845.9% |
| 2018 | 1.16x | CL$91.81 Million | CL$79.30 Million | CL$57.65 Million | ▲ +27.9% |
| 2017 | 0.91x | CL$41.79 Million | CL$46.17 Million | CL$21.10 Million | ▲ +65.8% |
| 2016 | 0.55x | CL$24.25 Million | CL$44.44 Million | CL$15.42 Million | ▼ -76.5% |
| 2015 | 2.32x | CL$18.86 Million | CL$8.13 Million | CL$16.35 Million | ▲ +925.4% |
| 2014 | 0.23x | CL$21.81 Million | CL$96.46 Million | CL$12.25 Million | — |