Cementos Bio-B (CEMENTOS) — Cash Flow Reinvestment Rate
Cementos Bio-B (CEMENTOS) has a Cash Flow Reinvestment Rate of 0.54x as of March 2023, reinvesting CL$6.34 Billion (capex CL$3.19 Billion plus investments CL$-3.15 Billion) from operating cash flow of CL$11.65 Billion. Explore CEMENTOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cementos Bio-B Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Cementos Bio-B across 8 annual periods. Also explore CEMENTOS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cementos Bio-B (2014–2021)
Year-by-year capital reinvestment analysis for Cementos Bio-B. For live market cap and broader valuation context, see CEMENTOS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.06x | CL$27.26 Billion | CL$25.84 Billion | CL$21.98 Billion | ▲ +97.4% |
| 2020 | 0.53x | CL$17.94 Billion | CL$33.56 Billion | CL$9.34 Billion | ▲ +7.5% |
| 2019 | 0.50x | CL$15.03 Billion | CL$30.23 Billion | CL$12.45 Billion | ▼ -26.4% |
| 2018 | 0.68x | CL$25.84 Billion | CL$38.26 Billion | CL$16.24 Billion | ▼ -19.0% |
| 2017 | 0.83x | CL$18.12 Billion | CL$21.74 Billion | CL$8.52 Billion | ▲ +347.2% |
| 2016 | 0.19x | CL$10.43 Billion | CL$55.95 Billion | CL$5.33 Billion | ▼ -37.4% |
| 2015 | 0.30x | CL$14.78 Billion | CL$49.64 Billion | CL$5.18 Billion | ▲ +4.5% |
| 2014 | 0.28x | CL$11.82 Billion | CL$41.47 Billion | CL$7.51 Billion | — |