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. See A.F.P. Habitat (HABITAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HABITAT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for A.F.P. Habitat (2014–2022)
Year-by-year capital reinvestment analysis for A.F.P. Habitat. See HABITAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |