Maritima De In Cash Flow Reinvestment Rate
Maritima De In 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. Explore MARINSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maritima De In (2017–2021)
Cash flow reinvestment rate of Maritima De In from 2017 to 2021. Historical reinvestment intensity for Maritima De In across 5 annual periods. Also explore net asset growth rate of Maritima De In to track the company's year-over-year net asset growth rate.
Maritima De In Cash Flow Reinvestment Rate by Year (2017–2021)
Maritima De In cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Maritima De In. For the full cash flow conversion analysis, see MARINSA cash generation efficiency.
| 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 | — |