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. See CRISTALES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cristales generate cash.
Annual Cash Flow Reinvestment Rate for Cristales (2014–2022)
Year-by-year capital reinvestment analysis for Cristales. See CRISTALES FCF to total liabilities 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 | 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 | — |