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. See how much free cash does Pehuenche generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pehuenche cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pehuenche (2016–2022)
Year-by-year capital reinvestment analysis for Pehuenche. See PEHUENCHE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |