Masisa (MASISA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.70x
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. Check earnings quality score of Masisa to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
CL$12.15 Million
Capex + Investments
Operating Cash Flow
CL$17.36 Million
CLP
Capital Expenditures
CL$12.03 Million
CLP
Masisa Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Masisa across 8 annual periods. Explore investment intensity of Masisa to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Masisa (2014–2022)
Year-by-year capital reinvestment analysis for Masisa. For live market cap and broader valuation context, see how much is Masisa worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow