Cementos Bio-B Cash Flow Reinvestment Rate
Cementos Bio-B 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 Bio-B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cementos Bio-B (2014–2021)
Cash flow reinvestment rate of Cementos Bio-B from 2014 to 2021. Historical reinvestment intensity for Cementos Bio-B across 8 annual periods. Explore Cementos Bio-B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cementos Bio-B Cash Flow Reinvestment Rate by Year (2014–2021)
Cementos Bio-B cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Cementos Bio-B. For the full cash flow conversion analysis, see CEMENTOS cash generation efficiency.
| 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 | — |