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. Check Cuprum earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cuprum's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cuprum (2014–2022)
Year-by-year capital reinvestment analysis for Cuprum. For live market cap and broader valuation context, see CUPRUM stock market capitalisation.
| 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 | — |