A.F.P. Habitat Cash Flow Reinvestment Rate
A.F.P. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.F.P. Habitat (2014–2022)
Cash flow reinvestment rate of A.F.P. Habitat from 2014 to 2022. Historical reinvestment intensity for A.F.P. Habitat across 9 annual periods. Explore A.F.P. Habitat capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A.F.P. Habitat Cash Flow Reinvestment Rate by Year (2014–2022)
A.F.P. Habitat cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for A.F.P. Habitat. For the full cash flow conversion analysis, see HABITAT operating cash flow.
| 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 | — |