Inversiones Aguas Metropolitanas SA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.99x

Inversiones Aguas Metropolitanas SA 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. See IAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CL$63.53 Billion
Capex + Investments

Operating Cash Flow

CL$64.43 Billion
CLP

Capital Expenditures

CL$31.71 Billion
CLP

Cash Flow Reinvestment Rate of Inversiones Aguas Metropolitanas SA (2014–2022)

Cash flow reinvestment rate of Inversiones Aguas Metropolitanas SA from 2014 to 2022. Historical reinvestment intensity for Inversiones Aguas Metropolitanas SA across 9 annual periods. Explore Inversiones Aguas Metropolitanas SA (IAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inversiones Aguas Metropolitanas SA Cash Flow Reinvestment Rate by Year (2014–2022)

Inversiones Aguas Metropolitanas SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Inversiones Aguas Metropolitanas SA. For the full cash flow conversion analysis, see IAM cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow