Ingevec Cash Flow Reinvestment Rate
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. Explore how well can Ingevec service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingevec (2014–2022)
Cash flow reinvestment rate of Ingevec from 2014 to 2022. Historical reinvestment intensity for Ingevec across 9 annual periods. Explore Ingevec (INGEVEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ingevec Cash Flow Reinvestment Rate by Year (2014–2022)
Ingevec cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Ingevec. For the full cash flow conversion analysis, see INGEVEC cash generation efficiency.
| 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 | — |