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. See Ingevec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ingevec cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ingevec (2014–2022)
Year-by-year capital reinvestment analysis for Ingevec. See financial agility of Ingevec to measure the company's free cash flow as a share of total liabilities.
| 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 | — |