Pehuenche (PEHUENCHE) — Cash Flow Reinvestment Rate
Pehuenche (PEHUENCHE) has a Cash Flow Reinvestment Rate of 0.39x as of December 2022, reinvesting CL$37.15 Billion (capex CL$79.41 Million plus investments CL$-37.07 Billion) from operating cash flow of CL$94.55 Billion. Explore Pehuenche (PEHUENCHE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pehuenche Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Pehuenche across 7 annual periods. Also explore PEHUENCHE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pehuenche (2016–2022)
Year-by-year capital reinvestment analysis for Pehuenche. For live market cap and broader valuation context, see market cap of Pehuenche.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | CL$79.18 Billion | CL$198.60 Billion | CL$5.09 Billion | ▲ +1093.4% |
| 2021 | 0.03x | CL$3.27 Billion | CL$97.90 Billion | CL$599.08 Million | ▼ -77.2% |
| 2020 | 0.15x | CL$14.26 Billion | CL$97.32 Billion | CL$334.63 Million | ▼ -34.3% |
| 2019 | 0.22x | CL$18.85 Billion | CL$84.51 Billion | CL$556.12 Million | ▲ +2044.2% |
| 2018 | 0.01x | CL$1.22 Billion | CL$117.65 Billion | CL$639.91 Million | ▼ -68.1% |
| 2017 | 0.03x | CL$2.70 Billion | CL$82.84 Billion | CL$1.37 Billion | ▲ +35.0% |
| 2016 | 0.02x | CL$2.18 Billion | CL$90.48 Billion | CL$1.09 Billion | — |