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. Check HABITAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HABITAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (HABITAT) total market value.
| 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 | — |