Inmobiliaria Manquehue S.A Cash Flow Reinvestment Rate
Inmobiliaria Manquehue S.A 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. Explore Inmobiliaria Manquehue S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmobiliaria Manquehue S.A (2017–2022)
Cash flow reinvestment rate of Inmobiliaria Manquehue S.A from 2017 to 2022. Historical reinvestment intensity for Inmobiliaria Manquehue S.A across 4 annual periods. Explore MANQUEHUE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inmobiliaria Manquehue S.A Cash Flow Reinvestment Rate by Year (2017–2022)
Inmobiliaria Manquehue S.A cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Inmobiliaria Manquehue S.A. For the full cash flow conversion analysis, see how efficiently does Inmobiliaria Manquehue S.A generate cash.
| 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 | — |