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. See cash generation quality of Colbun to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Colbun cash flow conversion.
Annual Cash Flow Reinvestment Rate for Colbun (2015–2022)
Year-by-year capital reinvestment analysis for Colbun. See Colbun leverage flexibility ratio 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 | 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 | — |