Invercap Cash Flow Reinvestment Rate
Invercap cash flow reinvestment rate. Invercap (INVERCAP) has a Cash Flow Reinvestment Rate of 1.84x as of June 2023, reinvesting CL$325.84 Million (capex CL$160.41 Million plus investments CL$-165.44 Million) from operating cash flow of CL$177.41 Million. See financial flexibility index of Invercap to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invercap (2014–2022)
Cash flow reinvestment rate of Invercap from 2014 to 2022. Historical reinvestment intensity for Invercap across 8 annual periods. Explore Invercap cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Invercap Cash Flow Reinvestment Rate by Year (2014–2022)
Invercap cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Invercap. For the full cash flow conversion analysis, see Invercap (INVERCAP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.92x | CL$444.97 Million | CL$231.31 Million | CL$425.93 Million | ▼ -7.2% |
| 2021 | 2.07x | CL$59.68 Million | CL$28.79 Million | CL$40.65 Million | ▲ +63.8% |
| 2020 | 1.27x | CL$22.74 Million | CL$17.96 Million | CL$3.70 Million | ▼ -34.0% |
| 2019 | 1.92x | CL$23.12 Million | CL$12.06 Million | CL$4.09 Million | ▲ +2622.6% |
| 2018 | 0.07x | CL$1.63 Million | CL$23.20 Million | CL$534.00K | ▼ -64.7% |
| 2017 | 0.20x | CL$3.90 Million | CL$19.56 Million | CL$391.00K | ▼ -94.7% |
| 2015 | 3.79x | CL$23.80 Million | CL$6.27 Million | CL$3.80 Million | ▲ +214.0% |
| 2014 | 1.21x | CL$21.89 Million | CL$18.12 Million | CL$1.89 Million | — |