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