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. Explore reinvestment intensity of CAP S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAP S.A assets under control for the complete picture of this company's asset base.
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 CAP S.A stock valuation.
| 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 | — |