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. Explore Cuprum (CUPRUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cuprum (CUPRUM) total assets for the complete picture of this company's asset base.
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 market cap of Cuprum.
| 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 | — |