Masisa (MASISA) — Cash Flow Reinvestment Rate
Masisa (MASISA) has a Cash Flow Reinvestment Rate of 0.70x as of June 2023, reinvesting CL$12.15 Million (capex CL$12.03 Million plus investments CL$-122.00K) from operating cash flow of CL$17.36 Million. See MASISA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masisa Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Masisa across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Masisa generate cash.
Annual Cash Flow Reinvestment Rate for Masisa (2014–2022)
Year-by-year capital reinvestment analysis for Masisa. See financial flexibility index of Masisa 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 | 0.35x | CL$23.76 Million | CL$68.29 Million | CL$23.66 Million | ▲ +36.3% |
| 2021 | 0.26x | CL$15.90 Million | CL$62.33 Million | CL$15.35 Million | ▲ +362.4% |
| 2020 | 0.06x | CL$14.47 Million | CL$262.26 Million | CL$14.37 Million | ▼ -49.4% |
| 2018 | 0.11x | CL$11.92 Million | CL$109.23 Million | CL$11.79 Million | ▼ -74.2% |
| 2017 | 0.42x | CL$29.87 Million | CL$70.49 Million | CL$29.74 Million | ▲ +214.4% |
| 2016 | 0.13x | CL$18.28 Million | CL$135.62 Million | CL$16.30 Million | ▼ -83.4% |
| 2015 | 0.81x | CL$130.28 Million | CL$160.64 Million | CL$124.42 Million | ▲ +32.1% |
| 2014 | 0.61x | CL$108.91 Million | CL$177.41 Million | CL$103.04 Million | — |