Maritima De In (MARINSA) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.47x
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 Maritima De In balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
CL$32.14 Billion
Capex + Investments
Operating Cash Flow
CL$68.77 Billion
CLP
Capital Expenditures
CL$0.00
CLP
Maritima De In Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Maritima De In across 5 annual periods. Also explore Maritima De In total assets for the complete picture of this company's asset base.
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 MARINSA company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow