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. See Paz Corp (PAZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paz Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Paz Corp (2015–2018)
Year-by-year capital reinvestment analysis for Paz Corp. See Paz Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |