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. Check Empresas CMPC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Empresas CMPC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Empresas CMPC (2014–2022)
Year-by-year capital reinvestment analysis for Empresas CMPC. For live market cap and broader valuation context, see CMPC stock market capitalisation.
| 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 | — |