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. Explore reinvestment intensity of Colbun to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Colbun assets under control for the complete picture of this company's asset base.
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 | — |