Empresas CMPC (CMPC) — Cash Flow Reinvestment Rate
Empresas CMPC (CMPC) has a Cash Flow Reinvestment Rate of 7.25x as of June 2023, reinvesting CL$548.03 Million (capex CL$116.37 Million plus investments CL$-431.66 Million) from operating cash flow of CL$75.60 Million. See CMPC 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
Empresas CMPC Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Empresas CMPC across 9 annual periods. For the full cash flow conversion analysis, see CMPC operating cash flow.
Annual Cash Flow Reinvestment Rate for Empresas CMPC (2014–2022)
Year-by-year capital reinvestment analysis for Empresas CMPC. See Empresas CMPC financial flexibility index 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 | 1.58x | CL$1.22 Billion | CL$768.59 Million | CL$392.65 Million | ▲ +184.3% |
| 2021 | 0.56x | CL$644.12 Million | CL$1.16 Billion | CL$224.91 Million | ▼ -16.0% |
| 2020 | 0.66x | CL$499.07 Million | CL$752.63 Million | CL$167.34 Million | ▼ -53.8% |
| 2019 | 1.44x | CL$961.12 Million | CL$669.05 Million | CL$248.06 Million | ▲ +120.5% |
| 2018 | 0.65x | CL$655.55 Million | CL$1.01 Billion | CL$294.93 Million | ▼ -20.3% |
| 2017 | 0.82x | CL$877.37 Million | CL$1.07 Billion | CL$403.52 Million | ▼ -33.6% |
| 2016 | 1.23x | CL$892.99 Million | CL$725.91 Million | CL$440.55 Million | ▲ +43.9% |
| 2015 | 0.86x | CL$722.88 Million | CL$845.44 Million | CL$722.88 Million | ▼ -51.3% |
| 2014 | 1.75x | CL$1.51 Billion | CL$861.05 Million | CL$1.51 Billion | — |