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. Check CRISTALES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cristales long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (CRISTALES) 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 | — |