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. See IANSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Empresas Iansa S.A (IANSA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Empresas Iansa S.A (2014–2022)
Year-by-year capital reinvestment analysis for Empresas Iansa S.A. See financial agility of Empresas Iansa S.A 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 | 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 | — |