Paz Corp (PAZ) — Cash Flow Reinvestment Rate
Paz Corp (PAZ) has a Cash Flow Reinvestment Rate of 0.30x as of September 2022, reinvesting CL$3.90 Billion (capex CL$229.68 Million plus investments CL$-3.67 Billion) from operating cash flow of CL$12.93 Billion. Check PAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paz Corp Cash Flow Reinvestment Rate (2015–2018)
Historical reinvestment intensity for Paz Corp across 3 annual periods. Explore Paz Corp (PAZ) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paz Corp (2015–2018)
Year-by-year capital reinvestment analysis for Paz Corp. For live market cap and broader valuation context, see Paz Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.03x | CL$334.10 Million | CL$10.56 Billion | CL$256.32 Million | ▼ -96.3% |
| 2017 | 0.86x | CL$4.13 Billion | CL$4.77 Billion | CL$395.42 Million | ▲ +128.0% |
| 2015 | 0.38x | CL$481.85 Million | CL$1.27 Billion | CL$306.52 Million | — |