A.F.P. Habitat (HABITAT) — Cash Flow Reinvestment Rate
A.F.P. Habitat (HABITAT) has a Cash Flow Reinvestment Rate of 0.13x as of December 2022, reinvesting CL$4.75 Billion (capex CL$87.10 Million plus investments CL$-4.67 Billion) from operating cash flow of CL$36.84 Billion. Explore A.F.P. Habitat (HABITAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.F.P. Habitat Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for A.F.P. Habitat across 9 annual periods. Also explore A.F.P. Habitat (HABITAT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for A.F.P. Habitat (2014–2022)
Year-by-year capital reinvestment analysis for A.F.P. Habitat. For live market cap and broader valuation context, see A.F.P. Habitat market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CL$1.34 Billion | CL$120.47 Billion | CL$770.96 Million | ▼ -98.3% |
| 2021 | 0.67x | CL$51.53 Billion | CL$76.67 Billion | CL$1.60 Billion | ▲ +390.9% |
| 2020 | 0.14x | CL$14.50 Billion | CL$105.89 Billion | CL$2.74 Billion | ▼ -90.8% |
| 2019 | 1.49x | CL$150.99 Billion | CL$101.19 Billion | CL$2.54 Billion | ▲ +295.5% |
| 2018 | 0.38x | CL$36.96 Billion | CL$97.97 Billion | CL$7.75 Billion | ▲ +1786.0% |
| 2017 | 0.02x | CL$1.68 Billion | CL$83.79 Billion | CL$1.31 Billion | ▼ -96.5% |
| 2016 | 0.57x | CL$44.80 Billion | CL$78.54 Billion | CL$14.93 Billion | ▲ +788.6% |
| 2015 | 0.06x | CL$4.45 Billion | CL$69.32 Billion | CL$4.08 Billion | ▲ +432.9% |
| 2014 | 0.01x | CL$855.31 Million | CL$70.99 Billion | CL$484.61 Million | — |