Pes Camanchaca Cash Flow Reinvestment Rate
Pes 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pes Camanchaca (2014–2022)
Cash flow reinvestment rate of Pes Camanchaca from 2014 to 2022. Historical reinvestment intensity for Pes Camanchaca across 9 annual periods. Explore Pes Camanchaca (CAMANCHACA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pes Camanchaca Cash Flow Reinvestment Rate by Year (2014–2022)
Pes Camanchaca cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Pes Camanchaca. For the full cash flow conversion analysis, see Pes Camanchaca operating cash flow efficiency.
| 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 | — |