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. Explore PROVIDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore A.F.P. Provida balance sheet assets for the complete picture of this company's asset base.
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 A.F.P. Provida (PROVIDA) market capitalisation.
| 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 | — |