Masisa Cash Flow Reinvestment Rate
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 how financially flexible is Masisa to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Masisa (2014–2022)
Cash flow reinvestment rate of Masisa from 2014 to 2022. Historical reinvestment intensity for Masisa across 8 annual periods. Explore debt repayment capacity of Masisa to assess how comfortably operating cash covers total debt obligations.
Masisa Cash Flow Reinvestment Rate by Year (2014–2022)
Masisa cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Masisa. For the full cash flow conversion analysis, see how efficiently does Masisa generate cash.
| 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 | — |