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. Explore how much does Paz Corp 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
Paz Corp Cash Flow Reinvestment Rate (2015–2018)
Historical reinvestment intensity for Paz Corp across 3 annual periods. Also explore PAZ total assets for the complete picture of this company's asset base.
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 (PAZ) market capitalisation.
| 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 | — |