Vina Concha To Cash Flow Reinvestment Rate
Vina Concha To cash flow reinvestment rate. Vina Concha To (CONCHATORO) has a Cash Flow Reinvestment Rate of 5.78x as of December 2022, reinvesting CL$38.39 Billion (capex CL$20.60 Billion plus investments CL$-17.79 Billion) from operating cash flow of CL$6.64 Billion. Explore CONCHATORO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vina Concha To (2014–2022)
Cash flow reinvestment rate of Vina Concha To from 2014 to 2022. Historical reinvestment intensity for Vina Concha To across 9 annual periods. Explore Vina Concha To (CONCHATORO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vina Concha To Cash Flow Reinvestment Rate by Year (2014–2022)
Vina Concha To cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Vina Concha To. For the full cash flow conversion analysis, see CONCHATORO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 31.12x | CL$143.14 Billion | CL$4.60 Billion | CL$72.58 Billion | ▲ +1274.4% |
| 2021 | 2.26x | CL$87.14 Billion | CL$38.49 Billion | CL$45.23 Billion | ▲ +729.2% |
| 2020 | 0.27x | CL$29.59 Billion | CL$108.38 Billion | CL$29.51 Billion | ▼ -54.6% |
| 2019 | 0.60x | CL$41.35 Billion | CL$68.71 Billion | CL$41.27 Billion | ▼ -44.4% |
| 2018 | 1.08x | CL$39.24 Billion | CL$36.27 Billion | CL$26.41 Billion | ▼ -59.5% |
| 2017 | 2.67x | CL$53.39 Billion | CL$20.00 Billion | CL$47.63 Billion | ▲ +57.1% |
| 2016 | 1.70x | CL$74.57 Billion | CL$43.87 Billion | CL$44.91 Billion | ▲ +276.6% |
| 2015 | 0.45x | CL$28.18 Billion | CL$62.43 Billion | CL$22.41 Billion | ▼ -64.3% |
| 2014 | 1.26x | CL$26.30 Billion | CL$20.81 Billion | CL$26.18 Billion | — |