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. See CINTAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CINTAC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cintac (2017–2022)
Year-by-year capital reinvestment analysis for Cintac. See how financially flexible is Cintac to measure the company's free cash flow as a share of total liabilities.
| 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 | — |