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. Explore reinvestment intensity of Blumar to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Blumar for the complete picture of this company's asset base.
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 | — |