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. See Inversiones Aguas Metropolitanas SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IAM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inversiones Aguas Metropolitanas SA (2014–2022)
Year-by-year capital reinvestment analysis for Inversiones Aguas Metropolitanas SA. See Inversiones Aguas Metropolitanas SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |