Ingevec (INGEVEC) — Cash Flow Reinvestment Rate
Ingevec (INGEVEC) has a Cash Flow Reinvestment Rate of 0.70x as of June 2023, reinvesting CL$3.06 Billion (capex CL$442.48 Million plus investments CL$-2.61 Billion) from operating cash flow of CL$4.35 Billion. Check INGEVEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ingevec Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Ingevec across 9 annual periods. Explore Ingevec strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ingevec (2014–2022)
Year-by-year capital reinvestment analysis for Ingevec. For live market cap and broader valuation context, see INGEVEC company net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | CL$7.57 Billion | CL$11.52 Billion | CL$2.42 Billion | ▼ -71.7% |
| 2021 | 2.32x | CL$23.30 Billion | CL$10.05 Billion | CL$2.98 Billion | ▲ +455.0% |
| 2020 | 0.42x | CL$5.06 Billion | CL$12.11 Billion | CL$2.10 Billion | ▲ +13.3% |
| 2019 | 0.37x | CL$4.53 Billion | CL$12.28 Billion | CL$1.57 Billion | ▼ -3.1% |
| 2018 | 0.38x | CL$2.15 Billion | CL$5.65 Billion | CL$2.15 Billion | ▲ +35.1% |
| 2017 | 0.28x | CL$2.61 Billion | CL$9.25 Billion | CL$2.44 Billion | ▼ -33.6% |
| 2016 | 0.42x | CL$5.48 Billion | CL$12.91 Billion | CL$1.44 Billion | ▼ -8.8% |
| 2015 | 0.47x | CL$2.59 Billion | CL$5.57 Billion | CL$1.84 Billion | ▲ +421.4% |
| 2014 | 0.09x | CL$1.69 Billion | CL$18.92 Billion | CL$282.13 Million | — |