Nitratos de Chile SA (NITRATOS) — 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. See free cash flow generation of Nitratos de Chile SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nitratos de Chile SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Nitratos de Chile SA across 8 annual periods. For the full cash flow conversion analysis, see NITRATOS operating cash flow.
Annual Cash Flow Reinvestment Rate for Nitratos de Chile SA (2014–2022)
Year-by-year capital reinvestment analysis for Nitratos de Chile SA. See Nitratos de Chile SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |