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. Check MARINSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MARINSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maritima De In (2017–2021)
Year-by-year capital reinvestment analysis for Maritima De In. For live market cap and broader valuation context, see Maritima De In stock valuation.
| 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 | — |