Invercap (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. Check Invercap (INVERCAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invercap Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Invercap across 8 annual periods. Explore INVERCAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Invercap (2014–2022)
Year-by-year capital reinvestment analysis for Invercap. For live market cap and broader valuation context, see market value of Invercap.
| 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 | — |