Inmobiliaria Manquehue S.A (MANQUEHUE) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.29x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CL$939.16 Million
Capex + Investments

Operating Cash Flow

CL$3.23 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Inmobiliaria Manquehue S.A Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Inmobiliaria Manquehue S.A across 4 annual periods. Also explore Inmobiliaria Manquehue S.A balance sheet assets for the complete picture of this company's asset base.

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 Inmobiliaria Manquehue S.A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow