Paz Corp Cash Flow Reinvestment Rate
Paz Corp 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. Explore Paz Corp (PAZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paz Corp (2015–2018)
Cash flow reinvestment rate of Paz Corp from 2015 to 2018. Historical reinvestment intensity for Paz Corp across 3 annual periods. Explore Paz Corp (PAZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paz Corp Cash Flow Reinvestment Rate by Year (2015–2018)
Paz Corp cash flow reinvestment rate by year from 2015 to 2018. Year-by-year capital reinvestment analysis for Paz Corp. For the full cash flow conversion analysis, see Paz Corp operating cash flow efficiency.
| 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 | — |