Inmobiliaria Manquehue S.A (MANQUEHUE) — Cash Flow Reinvestment Rate
Inmobiliaria Manquehue S.A (MANQUEHUE) has a Cash Flow Reinvestment Rate of 0.29x as of June 2023, reinvesting CL$939.16 Million (capex CL$0.00 plus investments CL$939.16 Million) from operating cash flow of CL$3.23 Billion. Check earnings quality score of Inmobiliaria Manquehue S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inmobiliaria Manquehue S.A Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Inmobiliaria Manquehue S.A across 4 annual periods. Explore Inmobiliaria Manquehue S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inmobiliaria Manquehue S.A (2017–2022)
Year-by-year capital reinvestment analysis for Inmobiliaria Manquehue S.A. For live market cap and broader valuation context, see MANQUEHUE market cap.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CL$3.63 Billion | CL$23.08 Billion | CL$93.25 Million | ▼ -77.0% |
| 2021 | 0.68x | CL$988.09 Million | CL$1.45 Billion | CL$102.11 Million | ▲ +5186.8% |
| 2020 | 0.01x | CL$331.65 Million | CL$25.70 Billion | CL$331.02 Million | ▼ -36.3% |
| 2017 | 0.02x | CL$629.59 Million | CL$31.07 Billion | CL$535.70 Million | — |