Banco de Chile Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Banco de Chile cash flow reinvestment rate. Banco de Chile (CHILE) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CL$25.29 Billion (capex CL$25.29 Billion ) from operating cash flow of CL$252.88 Billion. Explore Banco de Chile debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CL$25.29 Billion
Capex + Investments

Operating Cash Flow

CL$252.88 Billion
CLP

Capital Expenditures

CL$25.29 Billion
CLP

Cash Flow Reinvestment Rate of Banco de Chile (2017–2025)

Cash flow reinvestment rate of Banco de Chile from 2017 to 2025. Historical reinvestment intensity for Banco de Chile across 4 annual periods. Explore CHILE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco de Chile Cash Flow Reinvestment Rate by Year (2017–2025)

Banco de Chile cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Banco de Chile. For the full cash flow conversion analysis, see CHILE cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2025 1.42x CL$1.17 Trillion CL$826.08 Billion CL$77.30 Billion ▲ +138.8%
2024 0.59x CL$2.19 Trillion CL$3.69 Trillion CL$74.84 Billion ▲ +98.9%
2023 0.30x CL$958.40 Billion CL$3.21 Trillion CL$97.06 Billion ▼ -76.5%
2017 1.27x CL$1.16 Trillion CL$914.35 Billion CL$23.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow