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. Check Telefonica Chile S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Telefonica Chile S.A. 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 | — |