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