Nitratos de Chile SA Cash Flow Reinvestment Rate
Nitratos de Chile SA cash flow reinvestment rate. Nitratos de Chile SA (NITRATOS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CL$0.00 (capex CL$0.00 ) from operating cash flow of CL$49.18 Million. Explore Nitratos de Chile SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nitratos de Chile SA (2014–2022)
Cash flow reinvestment rate of Nitratos de Chile SA from 2014 to 2022. Historical reinvestment intensity for Nitratos de Chile SA across 8 annual periods. Also explore how fast is Nitratos de Chile SA growing its equity to track the company's year-over-year net asset growth rate.
Nitratos de Chile SA Cash Flow Reinvestment Rate by Year (2014–2022)
Nitratos de Chile SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Nitratos de Chile SA. For the full cash flow conversion analysis, see NITRATOS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | CL$0.00 | CL$199.55 Million | CL$0.00 | ▼ -100.0% |
| 2021 | 0.26x | CL$10.02 Million | CL$38.89 Million | CL$0.00 | ▼ -69.8% |
| 2020 | 0.85x | CL$10.00 Million | CL$11.71 Million | CL$0.00 | ▲ +948.6% |
| 2019 | 0.08x | CL$1.28 Million | CL$15.69 Million | CL$0.00 | — |
| 2018 | 0.00x | CL$0.00 | CL$30.70 Million | CL$0.00 | — |
| 2017 | 0.00x | CL$0.00 | CL$17.02 Million | CL$0.00 | — |
| 2016 | 0.00x | CL$0.00 | CL$20.77 Million | CL$0.00 | — |
| 2014 | 0.00x | CL$0.00 | CL$15.42 Million | CL$0.00 | — |