Vina Concha To (CONCHATORO) — 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. Check Vina Concha To (CONCHATORO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vina Concha To Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Vina Concha To across 9 annual periods. Explore long-term investment intensity of Vina Concha To to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vina Concha To (2014–2022)
Year-by-year capital reinvestment analysis for Vina Concha To. For live market cap and broader valuation context, see Vina Concha To market cap and net worth.
| 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 | — |