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. Check NITRATOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nitratos de Chile SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nitratos de Chile SA (2014–2022)
Year-by-year capital reinvestment analysis for Nitratos de Chile SA. For live market cap and broader valuation context, see NITRATOS market cap.
| 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 | — |