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. Check Empresas Copec S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Empresas Copec S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Empresas Copec S.A. market cap and net 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 | — |