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. Check how high is Pehuenche's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pehuenche cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Pehuenche (PEHUENCHE) total market value.
| 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 | — |