Cintac (CINTAC) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.98x
Cintac (CINTAC) has a Cash Flow Reinvestment Rate of 0.98x as of December 2022, reinvesting CL$8.19 Million (capex CL$4.13 Million plus investments CL$-4.05 Million) from operating cash flow of CL$8.38 Million. Explore CINTAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.98x
(Capex + Investments) / Operating CF
Total Reinvested
CL$8.19 Million
Capex + Investments
Operating Cash Flow
CL$8.38 Million
CLP
Capital Expenditures
CL$4.13 Million
CLP
Cintac Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Cintac across 5 annual periods. Also explore CINTAC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cintac (2017–2022)
Year-by-year capital reinvestment analysis for Cintac. For live market cap and broader valuation context, see market cap of Cintac.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.48x | CL$36.88 Million | CL$8.23 Million | CL$20.79 Million | ▼ -99.7% |
| 2021 | 1325.76x | CL$43.75 Million | CL$33.00K | CL$17.95 Million | ▲ +133607.5% |
| 2020 | 0.99x | CL$50.61 Million | CL$51.04 Million | CL$6.59 Million | ▼ -47.3% |
| 2018 | 1.88x | CL$51.91 Million | CL$27.56 Million | CL$9.26 Million | ▲ +311.3% |
| 2017 | 0.46x | CL$19.50 Million | CL$42.59 Million | CL$10.04 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow