A.F.P. Provida (PROVIDA) — Cash Flow Reinvestment Rate
A.F.P. Provida (PROVIDA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2023, reinvesting CL$2.91 Billion (capex CL$1.09 Billion plus investments CL$-1.82 Billion) from operating cash flow of CL$26.00 Billion. Check A.F.P. Provida earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.F.P. Provida Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for A.F.P. Provida across 6 annual periods. Explore A.F.P. Provida (PROVIDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for A.F.P. Provida (2017–2022)
Year-by-year capital reinvestment analysis for A.F.P. Provida. For live market cap and broader valuation context, see market value of A.F.P. Provida.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$14.74 Billion | CL$114.44 Billion | CL$3.42 Billion | ▼ -89.9% |
| 2021 | 1.27x | CL$73.41 Billion | CL$57.77 Billion | CL$3.14 Billion | ▲ +233.6% |
| 2020 | 0.38x | CL$35.64 Billion | CL$93.55 Billion | CL$4.62 Billion | ▲ +820.8% |
| 2019 | 0.04x | CL$3.46 Billion | CL$83.51 Billion | CL$3.46 Billion | ▲ +14.6% |
| 2018 | 0.04x | CL$2.76 Billion | CL$76.53 Billion | CL$1.79 Billion | ▼ -71.3% |
| 2017 | 0.13x | CL$9.15 Billion | CL$72.72 Billion | CL$1.43 Billion | — |