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. Check how high is Parq Arauco's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Parq Arauco (PARAUCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parq Arauco (2015–2022)
Year-by-year capital reinvestment analysis for Parq Arauco. For live market cap and broader valuation context, see how much is Parq Arauco worth.
| 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 | — |