Cruzados SADP (CRUZADOS) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.79x

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. See CRUZADOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CL$1.24 Billion
Capex + Investments

Operating Cash Flow

CL$1.57 Billion
CLP

Capital Expenditures

CL$349.91 Million
CLP

Cruzados SADP Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Cruzados SADP across 4 annual periods. For the full cash flow conversion analysis, see Cruzados SADP (CRUZADOS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Cruzados SADP (2018–2021)

Year-by-year capital reinvestment analysis for Cruzados SADP. See CRUZADOS free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow