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. See COPEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Empresas Copec S.A. (COPEC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Empresas Copec S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Empresas Copec S.A.. See Empresas Copec S.A. free cash flow to debt ratio 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 | 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 | — |