Inv La Constru (ILC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. Explore ILC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CL$9.82 Billion
Capex + Investments

Operating Cash Flow

CL$134.89 Billion
CLP

Capital Expenditures

CL$9.19 Billion
CLP

Inv La Constru Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Inv La Constru across 10 annual periods. Also explore Inv La Constru asset portfolio for the complete picture of this company's asset base.

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 how much is Inv La Constru worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow