Empresas Iansa S.A (IANSA) — 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. Check earnings quality score of Empresas Iansa S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas Iansa S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Empresas Iansa S.A across 8 annual periods. Explore IANSA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Empresas Iansa S.A (2014–2022)
Year-by-year capital reinvestment analysis for Empresas Iansa S.A. For live market cap and broader valuation context, see market value of Empresas Iansa S.A.
| 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 | — |