CAP S.A Cash Flow Reinvestment Rate
CAP S.A 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 financial agility of CAP S.A 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 CAP S.A (2014–2022)
Cash flow reinvestment rate of CAP S.A from 2014 to 2022. Historical reinvestment intensity for CAP S.A across 9 annual periods. Explore how well can CAP S.A service its debt to assess how comfortably operating cash covers total debt obligations.
CAP S.A Cash Flow Reinvestment Rate by Year (2014–2022)
CAP S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for CAP S.A. For the full cash flow conversion analysis, see CAP S.A operating cash flow efficiency.
| 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 | — |