Blumar Cash Flow Reinvestment Rate
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. Explore cash flow to debt ratio of Blumar to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blumar (2014–2022)
Cash flow reinvestment rate of Blumar from 2014 to 2022. Historical reinvestment intensity for Blumar across 8 annual periods. Explore reinvestment intensity of Blumar to see what proportion of operating cash flow is directed to capital expenditures.
Blumar Cash Flow Reinvestment Rate by Year (2014–2022)
Blumar cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Blumar. For the full cash flow conversion analysis, see BLUMAR operating cash flow.
| 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 | — |