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. See A.F.P. Provida free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see A.F.P. Provida operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for A.F.P. Provida (2017–2022)
Year-by-year capital reinvestment analysis for A.F.P. Provida. See A.F.P. Provida free cash flow to debt 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 | 0.13x | 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 | — |