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. Explore Vina Concha To capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vina Concha To asset portfolio for the complete picture of this company's asset base.
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 (CONCHATORO) total market value.
| 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 | — |