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. See free cash flow generation of Blumar to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Blumar (BLUMAR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Blumar (2014–2022)
Year-by-year capital reinvestment analysis for Blumar. See financial flexibility index of Blumar 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 |
|---|---|---|---|---|---|
| 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 | — |