Cuprum (CUPRUM) — Cash Flow Reinvestment Rate
Cuprum (CUPRUM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting CL$930.08 Million (capex CL$278.27 Million plus investments CL$651.81 Million) from operating cash flow of CL$26.71 Billion. See Cuprum free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cuprum Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Cuprum across 9 annual periods. For the full cash flow conversion analysis, see Cuprum operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cuprum (2014–2022)
Year-by-year capital reinvestment analysis for Cuprum. See how financially flexible is Cuprum 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 |
|---|---|---|---|---|---|
| 2022 | 0.03x | CL$2.53 Billion | CL$84.00 Billion | CL$674.23 Million | ▼ -95.0% |
| 2021 | 0.60x | CL$22.55 Billion | CL$37.73 Billion | CL$985.00 Million | ▲ +751.3% |
| 2020 | 0.07x | CL$7.83 Billion | CL$111.49 Billion | CL$3.52 Billion | ▲ +6.3% |
| 2019 | 0.07x | CL$4.83 Billion | CL$73.20 Billion | CL$664.72 Million | ▲ +485.6% |
| 2018 | 0.01x | CL$767.07 Million | CL$68.03 Billion | CL$433.07 Million | ▼ -58.3% |
| 2017 | 0.03x | CL$2.01 Billion | CL$74.42 Billion | CL$1.11 Billion | ▼ -63.6% |
| 2016 | 0.07x | CL$5.39 Billion | CL$72.68 Billion | CL$4.69 Billion | ▲ +62.1% |
| 2015 | 0.05x | CL$3.50 Billion | CL$76.42 Billion | CL$2.60 Billion | ▼ -88.5% |
| 2014 | 0.40x | CL$21.77 Billion | CL$54.82 Billion | CL$685.89 Million | — |