Cintac (CINTAC) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Cintac to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cintac Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Cintac across 5 annual periods. Explore cash flow to debt ratio of Cintac to assess how comfortably operating cash covers total debt obligations.
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 how much is Cintac worth.
| 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 | — |