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. Check how high is Cruzados SADP's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Cruzados SADP to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Cruzados SADP. For live market cap and broader valuation context, see Cruzados SADP market capitalisation.

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