Cruzados SADP Cash Flow Reinvestment Rate
Cruzados SADP cash flow reinvestment rate. Cruzados SADP (CRUZADOS) has a Cash Flow Reinvestment Rate of 0.79x as of September 2022, reinvesting CL$1.24 Billion (capex CL$349.91 Million plus investments CL$-885.95 Million) from operating cash flow of CL$1.57 Billion. Explore how well can Cruzados SADP service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cruzados SADP (2018–2021)
Cash flow reinvestment rate of Cruzados SADP from 2018 to 2021. Historical reinvestment intensity for Cruzados SADP across 4 annual periods. Explore how much does Cruzados SADP reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cruzados SADP Cash Flow Reinvestment Rate by Year (2018–2021)
Cruzados SADP cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Cruzados SADP. For the full cash flow conversion analysis, see cash flow conversion of Cruzados SADP.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.54x | CL$2.06 Billion | CL$3.83 Billion | CL$974.00 Million | ▼ -83.9% |
| 2020 | 3.35x | CL$2.46 Billion | CL$734.90 Million | CL$1.02 Billion | ▲ +789.8% |
| 2019 | 0.38x | CL$1.02 Billion | CL$2.71 Billion | CL$276.75 Million | ▲ +122.8% |
| 2018 | 0.17x | CL$437.95 Million | CL$2.59 Billion | CL$250.55 Million | — |