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. Explore Empresas CMPC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMPC total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |