Empresas CMPC Cash Flow Reinvestment Rate
Empresas 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 financial flexibility index of Empresas CMPC 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 Empresas CMPC (2014–2022)
Cash flow reinvestment rate of Empresas CMPC from 2014 to 2022. Historical reinvestment intensity for Empresas CMPC across 9 annual periods. Explore CMPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Empresas CMPC Cash Flow Reinvestment Rate by Year (2014–2022)
Empresas CMPC cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Empresas CMPC. For the full cash flow conversion analysis, see Empresas CMPC (CMPC) cash conversion ratio.
| 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 | — |