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. Explore MASISA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MASISA total assets for the complete picture of this company's asset base.
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 Masisa (MASISA) total market value.
| 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 | — |