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. See Telefonica Chile S.A. (CTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Telefonica Chile S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Telefonica Chile S.A. (2017–2021)
Year-by-year capital reinvestment analysis for Telefonica Chile S.A.. See financial flexibility index of Telefonica Chile S.A. 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 | 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 | — |