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. Check how high is CAP S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAP S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CAP S.A (2014–2022)
Year-by-year capital reinvestment analysis for CAP S.A. For live market cap and broader valuation context, see market value of CAP S.A.
| 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 | — |