Colbun Cash Flow Reinvestment Rate
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 Colbun financial flexibility index 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 Colbun (2015–2022)
Cash flow reinvestment rate of Colbun from 2015 to 2022. Historical reinvestment intensity for Colbun across 8 annual periods. Explore Colbun cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Colbun Cash Flow Reinvestment Rate by Year (2015–2022)
Colbun cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Colbun. For the full cash flow conversion analysis, see Colbun cash flow conversion.
| 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 | — |