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. See Invercap (INVERCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Invercap (INVERCAP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Invercap (2014–2022)
Year-by-year capital reinvestment analysis for Invercap. See how financially flexible is Invercap 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 | 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 | — |