Pehuenche Cash Flow Reinvestment Rate
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pehuenche (2016–2022)
Cash flow reinvestment rate of Pehuenche from 2016 to 2022. Historical reinvestment intensity for Pehuenche across 7 annual periods. Explore Pehuenche capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pehuenche Cash Flow Reinvestment Rate by Year (2016–2022)
Pehuenche cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Pehuenche. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |