Empresas Copec S.A. Cash Flow Reinvestment Rate
Empresas Copec S.A. 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. See COPEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresas Copec S.A. (2014–2022)
Cash flow reinvestment rate of Empresas Copec S.A. from 2014 to 2022. Historical reinvestment intensity for Empresas Copec S.A. across 9 annual periods. Explore Empresas Copec S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Empresas Copec S.A. Cash Flow Reinvestment Rate by Year (2014–2022)
Empresas Copec S.A. cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Empresas Copec S.A.. For the full cash flow conversion analysis, see cash flow conversion of Empresas Copec S.A..
| 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 | — |