Parq Arauco Cash Flow Reinvestment Rate
Parq Arauco 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. Explore Parq Arauco (PARAUCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parq Arauco (2015–2022)
Cash flow reinvestment rate of Parq Arauco from 2015 to 2022. Historical reinvestment intensity for Parq Arauco across 8 annual periods. Explore reinvestment intensity of Parq Arauco to see what proportion of operating cash flow is directed to capital expenditures.
Parq Arauco Cash Flow Reinvestment Rate by Year (2015–2022)
Parq Arauco cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Parq Arauco. For the full cash flow conversion analysis, see Parq Arauco (PARAUCO) cash flow conversion.
| 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 | — |