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. See cash generation quality of Vina Concha To to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CONCHATORO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vina Concha To (2014–2022)
Year-by-year capital reinvestment analysis for Vina Concha To. See how financially flexible is Vina Concha To to measure the company's free cash flow as a share of total liabilities.
| 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 | — |