Colbun (COLBUN) — Cash Flow Reinvestment Rate
Colbun (COLBUN) has a Cash Flow Reinvestment Rate of 2.02x as of March 2023, reinvesting CL$145.03 Million (capex CL$122.09 Million plus investments CL$-22.94 Million) from operating cash flow of CL$71.92 Million. Check COLBUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colbun Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Colbun across 8 annual periods. Explore COLBUN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Colbun (2015–2022)
Year-by-year capital reinvestment analysis for Colbun. For live market cap and broader valuation context, see COLBUN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | CL$472.64 Million | CL$491.97 Million | CL$274.43 Million | ▼ -63.0% |
| 2021 | 2.60x | CL$869.25 Million | CL$334.42 Million | CL$253.74 Million | ▲ +1058.9% |
| 2020 | 0.22x | CL$117.89 Million | CL$525.62 Million | CL$112.56 Million | ▲ +44.2% |
| 2019 | 0.16x | CL$87.84 Million | CL$564.82 Million | CL$87.78 Million | ▼ -28.3% |
| 2018 | 0.22x | CL$112.04 Million | CL$516.33 Million | CL$107.94 Million | ▲ +4.2% |
| 2017 | 0.21x | CL$125.13 Million | CL$600.94 Million | CL$122.20 Million | ▼ -60.6% |
| 2016 | 0.53x | CL$273.73 Million | CL$517.85 Million | CL$187.67 Million | ▲ +323.4% |
| 2015 | 0.12x | CL$89.64 Million | CL$718.09 Million | CL$85.72 Million | — |