Coca-Cola Embonor S.A Cash Flow Reinvestment Rate
Coca-Cola Embonor S.A cash flow reinvestment rate. Coca-Cola Embonor S.A (EMBONOR-B) has a Cash Flow Reinvestment Rate of 1.42x as of March 2023, reinvesting CL$42.69 Billion (capex CL$23.09 Billion plus investments CL$-19.60 Billion) from operating cash flow of CL$29.97 Billion. See EMBONOR-B FCF to total liabilities ratio 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 Coca-Cola Embonor S.A (2014–2022)
Cash flow reinvestment rate of Coca-Cola Embonor S.A from 2014 to 2022. Historical reinvestment intensity for Coca-Cola Embonor S.A across 9 annual periods. Explore EMBONOR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Coca-Cola Embonor S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Coca-Cola Embonor S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Coca-Cola Embonor S.A. For the full cash flow conversion analysis, see EMBONOR-B cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.74x | CL$76.59 Billion | CL$104.02 Billion | CL$75.31 Billion | ▲ +81.9% |
| 2021 | 0.40x | CL$56.95 Billion | CL$140.70 Billion | CL$53.95 Billion | ▼ -17.2% |
| 2020 | 0.49x | CL$57.26 Billion | CL$117.11 Billion | CL$54.26 Billion | ▼ -30.3% |
| 2019 | 0.70x | CL$72.27 Billion | CL$103.04 Billion | CL$69.27 Billion | ▲ +25.7% |
| 2018 | 0.56x | CL$53.48 Billion | CL$95.89 Billion | CL$50.48 Billion | ▼ -62.1% |
| 2017 | 1.47x | CL$130.83 Billion | CL$88.98 Billion | CL$62.62 Billion | ▲ +146.9% |
| 2016 | 0.60x | CL$56.25 Billion | CL$94.45 Billion | CL$56.25 Billion | ▲ +7.1% |
| 2015 | 0.56x | CL$51.08 Billion | CL$91.84 Billion | CL$51.08 Billion | ▼ -31.0% |
| 2014 | 0.81x | CL$50.85 Billion | CL$63.12 Billion | CL$50.85 Billion | — |