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. Explore IAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IAM asset base for the complete picture of this company's asset base.
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 IAM market cap.
| 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 | — |