Telefonica Chile S.A. (CTC) — 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. Explore Telefonica Chile S.A. (CTC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefonica Chile S.A. Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Telefonica Chile S.A. across 5 annual periods. Also explore Telefonica Chile S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telefonica Chile S.A. (2017–2021)
Year-by-year capital reinvestment analysis for Telefonica Chile S.A.. For live market cap and broader valuation context, see Telefonica Chile S.A. market cap and net worth.
| 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 | — |