Cristales Cash Flow Reinvestment Rate
Cristales cash flow reinvestment rate. Cristales (CRISTALES) has a Cash Flow Reinvestment Rate of 1.10x as of December 2022, reinvesting CL$27.29 Billion (capex CL$13.35 Billion plus investments CL$-13.94 Billion) from operating cash flow of CL$24.91 Billion. See CRISTALES free cash flow debt coverage 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 Cristales (2014–2022)
Cash flow reinvestment rate of Cristales from 2014 to 2022. Historical reinvestment intensity for Cristales across 9 annual periods. Explore Cristales (CRISTALES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cristales Cash Flow Reinvestment Rate by Year (2014–2022)
Cristales cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Cristales. For the full cash flow conversion analysis, see Cristales cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.39x | CL$134.74 Billion | CL$18.24 Billion | CL$66.34 Billion | ▲ +126.9% |
| 2021 | 3.25x | CL$104.15 Billion | CL$32.00 Billion | CL$50.77 Billion | ▲ +236.2% |
| 2020 | 0.97x | CL$36.97 Billion | CL$38.19 Billion | CL$36.97 Billion | ▼ -35.8% |
| 2019 | 1.51x | CL$76.49 Billion | CL$50.70 Billion | CL$76.49 Billion | ▲ +9.7% |
| 2018 | 1.38x | CL$49.59 Billion | CL$36.05 Billion | CL$44.10 Billion | ▲ +47.0% |
| 2017 | 0.94x | CL$37.84 Billion | CL$40.44 Billion | CL$34.96 Billion | ▼ -37.4% |
| 2016 | 1.49x | CL$64.26 Billion | CL$43.00 Billion | CL$30.59 Billion | ▲ +109.0% |
| 2015 | 0.71x | CL$30.37 Billion | CL$42.48 Billion | CL$18.73 Billion | ▲ +70.6% |
| 2014 | 0.42x | CL$19.84 Billion | CL$47.33 Billion | CL$8.18 Billion | — |