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. See free cash flow generation of Inmobiliaria Manquehue S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inmobiliaria Manquehue S.A.
Annual Cash Flow Reinvestment Rate for Inmobiliaria Manquehue S.A (2017–2022)
Year-by-year capital reinvestment analysis for Inmobiliaria Manquehue S.A. See Inmobiliaria Manquehue S.A leverage flexibility ratio 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 | 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 | — |