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. Explore capital reinvestment ratio of Ingevec to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ingevec's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |