Empresas Iansa S.A Cash Flow Reinvestment Rate
Empresas Iansa S.A cash flow reinvestment rate. Empresas Iansa S.A (IANSA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$5.56 Million (capex CL$5.02 Million plus investments CL$534.00K) from operating cash flow of CL$28.36 Million. Explore debt repayment capacity of Empresas Iansa S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresas Iansa S.A (2014–2022)
Cash flow reinvestment rate of Empresas Iansa S.A from 2014 to 2022. Historical reinvestment intensity for Empresas Iansa S.A across 8 annual periods. Explore reinvestment intensity of Empresas Iansa S.A to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Iansa S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Empresas Iansa S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Empresas Iansa S.A. For the full cash flow conversion analysis, see IANSA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.22x | CL$43.14 Million | CL$19.39 Million | CL$28.48 Million | ▲ +58.4% |
| 2020 | 1.40x | CL$39.10 Million | CL$27.84 Million | CL$20.21 Million | ▲ +42.7% |
| 2019 | 0.98x | CL$18.55 Million | CL$18.85 Million | CL$17.84 Million | ▼ -82.6% |
| 2018 | 5.65x | CL$61.15 Million | CL$10.82 Million | CL$32.05 Million | ▲ +495.1% |
| 2017 | 0.95x | CL$67.57 Million | CL$71.11 Million | CL$34.04 Million | ▼ -98.4% |
| 2016 | 60.64x | CL$29.84 Million | CL$492.00K | CL$18.37 Million | ▲ +11433.1% |
| 2015 | 0.53x | CL$19.65 Million | CL$37.36 Million | CL$19.65 Million | ▲ +67.1% |
| 2014 | 0.31x | CL$17.56 Million | CL$55.79 Million | CL$17.56 Million | — |