Nitratos de Chile SA (NITRATOS) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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 NITRATOS net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CL$0.00
Capex + Investments
Operating Cash Flow
CL$49.18 Million
CLP
Capital Expenditures
CL$0.00
CLP
Nitratos de Chile SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Nitratos de Chile SA across 8 annual periods. Also explore NITRATOS asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow