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. Explore INVERCAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INVERCAP asset base for the complete picture of this company's asset base.
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 Invercap (INVERCAP) market capitalisation.
| 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 | — |