Cristales (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. Explore reinvestment intensity of Cristales to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cristales Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Cristales across 9 annual periods. Also explore Cristales assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cristales (2014–2022)
Year-by-year capital reinvestment analysis for Cristales. For live market cap and broader valuation context, see CRISTALES stock market capitalisation.
| 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 | — |