Inversiones la Construccion S.A. (ILC) — Cash Flow Reinvestment Rate
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. For the full cash flow conversion analysis, see how efficiently does Inversiones la Construccion S.A. generate cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inversiones la Construccion S.A. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Inversiones la Construccion S.A. across 10 annual periods. See financial agility of Inversiones la Construccion S.A. to measure the company's free cash flow as a share of total liabilities.
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.. See ILC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |