Cintac Cash Flow Reinvestment Rate
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. See financial flexibility index of Cintac to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cintac (2017–2022)
Cash flow reinvestment rate of Cintac from 2017 to 2022. Historical reinvestment intensity for Cintac across 5 annual periods. Explore CINTAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cintac Cash Flow Reinvestment Rate by Year (2017–2022)
Cintac cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Cintac. For the full cash flow conversion analysis, see Cintac (CINTAC) cash conversion ratio.
| 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 | — |