Moller Y Perez Cash Flow Reinvestment Rate
Moller Y Perez cash flow reinvestment rate. Moller Y Perez (MOLLER) has a Cash Flow Reinvestment Rate of 0.01x as of December 2021, reinvesting CL$167.06 Million (capex CL$9.10 Million plus investments CL$157.96 Million) from operating cash flow of CL$16.39 Billion. Explore cash flow to debt ratio of Moller Y Perez to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moller Y Perez (2014–2021)
Cash flow reinvestment rate of Moller Y Perez from 2014 to 2021. Historical reinvestment intensity for Moller Y Perez across 4 annual periods. Explore Moller Y Perez capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moller Y Perez Cash Flow Reinvestment Rate by Year (2014–2021)
Moller Y Perez cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Moller Y Perez. For the full cash flow conversion analysis, see Moller Y Perez cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.05x | CL$1.63 Billion | CL$33.98 Billion | CL$21.01 Million | ▼ -70.5% |
| 2020 | 0.16x | CL$1.29 Billion | CL$7.92 Billion | CL$59.33 Million | ▼ -32.2% |
| 2016 | 0.24x | CL$5.31 Billion | CL$22.14 Billion | CL$24.86 Million | ▲ +64.7% |
| 2014 | 0.15x | CL$2.99 Billion | CL$20.52 Billion | CL$197.11 Million | — |