Telefonica Chile S.A. Cash Flow Reinvestment Rate
Telefonica Chile S.A. cash flow reinvestment rate. Telefonica Chile S.A. (CTC) has a Cash Flow Reinvestment Rate of 0.27x as of December 2022, reinvesting CL$34.17 Billion (capex CL$29.92 Billion plus investments CL$-4.25 Billion) from operating cash flow of CL$125.67 Billion. See Telefonica Chile S.A. (CTC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telefonica Chile S.A. (2017–2021)
Cash flow reinvestment rate of Telefonica Chile S.A. from 2017 to 2021. Historical reinvestment intensity for Telefonica Chile S.A. across 5 annual periods. Explore Telefonica Chile S.A. (CTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Telefonica Chile S.A. Cash Flow Reinvestment Rate by Year (2017–2021)
Telefonica Chile S.A. cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Telefonica Chile S.A.. For the full cash flow conversion analysis, see Telefonica Chile S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.77x | CL$518.47 Billion | CL$89.91 Billion | CL$157.25 Billion | ▲ +214.6% |
| 2020 | 1.83x | CL$353.46 Billion | CL$192.83 Billion | CL$187.59 Billion | ▼ -16.6% |
| 2019 | 2.20x | CL$483.15 Billion | CL$219.84 Billion | CL$257.08 Billion | ▲ +19.1% |
| 2018 | 1.85x | CL$401.88 Billion | CL$217.71 Billion | CL$202.15 Billion | ▲ +29.3% |
| 2017 | 1.43x | CL$344.59 Billion | CL$241.28 Billion | CL$173.71 Billion | — |