Cuprum Cash Flow Reinvestment Rate
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 financial flexibility index of Cuprum to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cuprum (2014–2022)
Cash flow reinvestment rate of Cuprum from 2014 to 2022. Historical reinvestment intensity for Cuprum across 9 annual periods. Explore CUPRUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cuprum Cash Flow Reinvestment Rate by Year (2014–2022)
Cuprum cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Cuprum. For the full cash flow conversion analysis, see Cuprum (CUPRUM) cash flow conversion.
| 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 | — |