Maritima De In (MARINSA) — Cash Flow Reinvestment Rate
Maritima De In (MARINSA) has a Cash Flow Reinvestment Rate of 0.47x as of June 2022, reinvesting CL$32.14 Billion (capex CL$0.00 plus investments CL$-32.14 Billion) from operating cash flow of CL$68.77 Billion. See cash generation quality of Maritima De In to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maritima De In Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Maritima De In across 5 annual periods. For the full cash flow conversion analysis, see MARINSA operating cash flow.
Annual Cash Flow Reinvestment Rate for Maritima De In (2017–2021)
Year-by-year capital reinvestment analysis for Maritima De In. See Maritima De In free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2021 | 0.68x | CL$16.95 Billion | CL$24.79 Billion | CL$0.00 | ▼ -53.4% |
| 2020 | 1.47x | CL$2.58 Billion | CL$1.76 Billion | CL$0.00 | ▼ -54.0% |
| 2019 | 3.19x | CL$2.58 Billion | CL$810.47 Million | CL$0.00 | ▲ +241.6% |
| 2018 | 0.93x | CL$2.58 Billion | CL$2.77 Billion | CL$0.00 | ▼ -79.3% |
| 2017 | 4.51x | CL$6.01 Billion | CL$1.33 Billion | CL$0.00 | — |