Inv La Constru (ILC) — Cash Flow Reinvestment Rate
Inv La Constru (ILC) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CL$9.82 Billion (capex CL$9.19 Billion plus investments CL$632.82 Million) from operating cash flow of CL$134.89 Billion. Check Inv La Constru (ILC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inv La Constru Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Inv La Constru across 10 annual periods. Explore Inv La Constru long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inv La Constru (2012–2025)
Year-by-year capital reinvestment analysis for Inv La Constru. For live market cap and broader valuation context, see Inv La Constru (ILC) total market value.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CL$47.95 Billion | CL$308.08 Billion | CL$45.70 Billion | ▼ -34.6% |
| 2023 | 0.24x | CL$72.07 Billion | CL$302.67 Billion | CL$15.57 Billion | ▲ +4.1% |
| 2021 | 0.23x | CL$34.73 Billion | CL$151.87 Billion | CL$21.93 Billion | ▲ +107.0% |
| 2018 | 0.11x | CL$38.70 Billion | CL$350.29 Billion | CL$37.96 Billion | ▼ -98.9% |
| 2017 | 10.39x | CL$26.70 Billion | CL$2.57 Billion | CL$23.51 Billion | ▲ +664.6% |
| 2016 | 1.36x | CL$633.46 Billion | CL$466.19 Billion | CL$14.73 Billion | ▲ +1022.9% |
| 2015 | 0.12x | CL$34.11 Billion | CL$281.91 Billion | CL$20.36 Billion | ▼ -80.3% |
| 2014 | 0.61x | CL$58.05 Billion | CL$94.45 Billion | CL$25.43 Billion | ▲ +424.3% |
| 2013 | 0.12x | CL$18.11 Billion | CL$154.48 Billion | CL$18.11 Billion | ▼ -54.6% |
| 2012 | 0.26x | CL$24.97 Billion | CL$96.71 Billion | CL$24.97 Billion | — |