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. Explore how much does Parq Arauco reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Parq Arauco for the complete picture of this company's asset base.
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 market cap of Parq Arauco.
| 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 | — |