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. Explore Empresas Iansa S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Empresas Iansa S.A for the complete picture of this company's asset base.
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 IANSA company net worth.
| 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 | — |