Inversiones la Construccion S.A. (ILC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Inversiones la Construccion S.A. (ILC) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CL$19.50 Billion (capex CL$16.71 Billion plus investments CL$2.79 Billion) from operating cash flow of CL$110.53 Billion. See Inversiones la Construccion S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CL$19.50 Billion
Capex + Investments

Operating Cash Flow

CL$110.53 Billion
CLP

Capital Expenditures

CL$16.71 Billion
CLP

Inversiones la Construccion S.A. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Inversiones la Construccion S.A. across 10 annual periods. Explore Inversiones la Construccion S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Inversiones la Construccion S.A. (2012–2025)

Year-by-year capital reinvestment analysis for Inversiones la Construccion S.A.. For the full cash flow conversion analysis, see Inversiones la Construccion S.A. cash conversion from operations.

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