Pes Camanchaca (CAMANCHACA) — Cash Flow Reinvestment Rate
Pes Camanchaca (CAMANCHACA) has a Cash Flow Reinvestment Rate of 0.76x as of June 2023, reinvesting CL$17.16 Million (capex CL$8.81 Million plus investments CL$-8.35 Million) from operating cash flow of CL$22.71 Million. Check CAMANCHACA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pes Camanchaca Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Pes Camanchaca across 9 annual periods. Explore Pes Camanchaca (CAMANCHACA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pes Camanchaca (2014–2022)
Year-by-year capital reinvestment analysis for Pes Camanchaca. For live market cap and broader valuation context, see how much is Pes Camanchaca worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.04x | CL$115.63 Million | CL$110.80 Million | CL$58.05 Million | ▼ -55.6% |
| 2021 | 2.35x | CL$96.00 Million | CL$40.89 Million | CL$48.59 Million | ▼ -13.5% |
| 2020 | 2.72x | CL$81.80 Million | CL$30.13 Million | CL$40.98 Million | ▼ -43.1% |
| 2019 | 4.77x | CL$129.70 Million | CL$27.17 Million | CL$65.67 Million | ▲ +194.4% |
| 2018 | 1.62x | CL$98.24 Million | CL$60.59 Million | CL$49.22 Million | ▼ -5.9% |
| 2017 | 1.72x | CL$57.66 Million | CL$33.45 Million | CL$29.29 Million | ▲ +154.6% |
| 2016 | 0.68x | CL$38.48 Million | CL$56.83 Million | CL$19.46 Million | ▼ -4.6% |
| 2015 | 0.71x | CL$30.87 Million | CL$43.49 Million | CL$30.87 Million | ▲ +15.4% |
| 2014 | 0.62x | CL$21.52 Million | CL$34.98 Million | CL$21.52 Million | — |