Inversiones Aguas Metropolitanas SA (IAM) — Cash Flow Reinvestment Rate
Inversiones Aguas Metropolitanas SA (IAM) has a Cash Flow Reinvestment Rate of 0.99x as of June 2023, reinvesting CL$63.53 Billion (capex CL$31.71 Billion plus investments CL$-31.82 Billion) from operating cash flow of CL$64.43 Billion. Check IAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inversiones Aguas Metropolitanas SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Inversiones Aguas Metropolitanas SA across 9 annual periods. Explore IAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inversiones Aguas Metropolitanas SA (2014–2022)
Year-by-year capital reinvestment analysis for Inversiones Aguas Metropolitanas SA. For live market cap and broader valuation context, see Inversiones Aguas Metropolitanas SA (IAM) total market value.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.36x | CL$327.27 Billion | CL$241.06 Billion | CL$161.37 Billion | ▼ -2.2% |
| 2021 | 1.39x | CL$319.26 Billion | CL$229.95 Billion | CL$161.59 Billion | ▲ +12.2% |
| 2020 | 1.24x | CL$227.38 Billion | CL$183.72 Billion | CL$149.00 Billion | ▲ +8.0% |
| 2019 | 1.15x | CL$251.64 Billion | CL$219.60 Billion | CL$125.87 Billion | ▲ +2.7% |
| 2018 | 1.12x | CL$272.69 Billion | CL$244.39 Billion | CL$137.24 Billion | ▲ +3.3% |
| 2017 | 1.08x | CL$226.13 Billion | CL$209.35 Billion | CL$112.30 Billion | ▲ +21.3% |
| 2016 | 0.89x | CL$207.29 Billion | CL$232.77 Billion | CL$114.09 Billion | ▲ +114.3% |
| 2015 | 0.42x | CL$88.06 Billion | CL$211.90 Billion | CL$88.06 Billion | ▲ +1.1% |
| 2014 | 0.41x | CL$84.28 Billion | CL$204.96 Billion | CL$84.28 Billion | — |