Parq Arauco (PARAUCO) — Cash Flow Reinvestment Rate
Parq Arauco (PARAUCO) has a Cash Flow Reinvestment Rate of 1.00x as of September 2023, reinvesting CL$48.46 Billion (capex CL$1.45 Million plus investments CL$-48.46 Billion) from operating cash flow of CL$48.39 Billion. See PARAUCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parq Arauco Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Parq Arauco across 8 annual periods. For the full cash flow conversion analysis, see Parq Arauco (PARAUCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Parq Arauco (2015–2022)
Year-by-year capital reinvestment analysis for Parq Arauco. See Parq Arauco (PARAUCO) financial flexibility 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 | 0.50x | CL$84.55 Billion | CL$169.18 Billion | CL$5.70 Billion | ▼ -26.7% |
| 2021 | 0.68x | CL$85.21 Billion | CL$124.98 Billion | CL$7.40 Billion | ▼ -38.0% |
| 2020 | 1.10x | CL$72.51 Billion | CL$65.95 Billion | CL$9.18 Billion | ▲ +69.1% |
| 2019 | 0.65x | CL$95.98 Billion | CL$147.58 Billion | CL$3.71 Billion | ▲ +181.1% |
| 2018 | 0.23x | CL$28.97 Billion | CL$125.23 Billion | CL$5.79 Billion | ▼ -73.3% |
| 2017 | 0.87x | CL$100.68 Billion | CL$116.39 Billion | CL$1.94 Billion | ▼ -47.8% |
| 2016 | 1.66x | CL$161.97 Billion | CL$97.76 Billion | CL$1.83 Billion | ▲ +31176.0% |
| 2015 | 0.01x | CL$404.86 Million | CL$76.43 Billion | CL$0.00 | — |