Empresas Copec S.A. (COPEC) — Cash Flow Reinvestment Rate
Empresas Copec S.A. (COPEC) has a Cash Flow Reinvestment Rate of 1.46x as of June 2023, reinvesting CL$382.72 Million (capex CL$382.33 Million plus investments CL$-389.00K) from operating cash flow of CL$261.64 Million. Explore Empresas Copec S.A. (COPEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas Copec S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Empresas Copec S.A. across 9 annual periods. Also explore COPEC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Empresas Copec S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Empresas Copec S.A.. For live market cap and broader valuation context, see how much is Empresas Copec S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.28x | CL$3.94 Billion | CL$1.20 Billion | CL$1.73 Billion | ▲ +253.1% |
| 2021 | 0.93x | CL$1.70 Billion | CL$1.83 Billion | CL$1.69 Billion | ▼ -3.8% |
| 2020 | 0.97x | CL$1.83 Billion | CL$1.89 Billion | CL$1.82 Billion | ▼ -30.8% |
| 2019 | 1.40x | CL$1.48 Billion | CL$1.06 Billion | CL$1.45 Billion | ▲ +68.7% |
| 2018 | 0.83x | CL$1.42 Billion | CL$1.71 Billion | CL$1.13 Billion | ▲ +44.6% |
| 2017 | 0.57x | CL$912.83 Million | CL$1.59 Billion | CL$885.22 Million | ▼ -65.5% |
| 2016 | 1.66x | CL$2.51 Billion | CL$1.51 Billion | CL$688.93 Million | ▲ +234.6% |
| 2015 | 0.50x | CL$757.31 Million | CL$1.53 Billion | CL$604.00 Million | ▼ -39.0% |
| 2014 | 0.81x | CL$1.16 Billion | CL$1.43 Billion | CL$792.23 Million | — |