CAP S.A (CAP) — Cash Flow Reinvestment Rate
CAP S.A (CAP) has a Cash Flow Reinvestment Rate of 1.36x as of June 2023, reinvesting CL$156.06 Million (capex CL$103.53 Million plus investments CL$-52.54 Million) from operating cash flow of CL$115.08 Million. See CAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAP S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for CAP S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does CAP S.A generate cash.
Annual Cash Flow Reinvestment Rate for CAP S.A (2014–2022)
Year-by-year capital reinvestment analysis for CAP S.A. See CAP S.A financial flexibility index 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 | 1.92x | CL$445.43 Million | CL$232.25 Million | CL$422.58 Million | ▲ +518.0% |
| 2021 | 0.31x | CL$439.44 Million | CL$1.42 Billion | CL$404.91 Million | ▼ -4.1% |
| 2020 | 0.32x | CL$284.44 Million | CL$878.88 Million | CL$248.86 Million | ▼ -93.6% |
| 2019 | 5.03x | CL$463.19 Million | CL$92.01 Million | CL$248.71 Million | ▲ +485.2% |
| 2018 | 0.86x | CL$287.64 Million | CL$334.37 Million | CL$142.65 Million | ▲ +63.8% |
| 2017 | 0.53x | CL$259.42 Million | CL$494.06 Million | CL$99.23 Million | ▼ -25.2% |
| 2016 | 0.70x | CL$261.12 Million | CL$372.22 Million | CL$58.27 Million | ▼ -36.5% |
| 2015 | 1.10x | CL$263.56 Million | CL$238.63 Million | CL$60.20 Million | ▼ -41.5% |
| 2014 | 1.89x | CL$495.19 Million | CL$262.13 Million | CL$450.18 Million | — |